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M & A Carpentry (Uk) Ltd

05557220

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 CORBETS TEY ROAD, UPMINSTER, RM14 2AP
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Trevor Jones

secretary · Since 09/09/2005

ARKETECH

BRITISH · Age 42

Mr Martin Paul Jarrett

director · Since 20/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Adam Jarrett

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Jarrett Group (Essex) Ltd

75–100% shares

9, 9 Corbets Tey Road, Upminster, RM14 2AP

Reg: 14140073 · England And Wales · Limited Company

Notified 13/11/2023

Former PSCs

Mr Adam Nicholas Chew

Ceased 30/09/2022

Mr Trevor Ian Jones

Ceased 10/10/2022

Mr Adam Jarrett

Ceased 13/11/2023

Mr Martin Paul Jarrett

Ceased 13/11/2023

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/06/2007Registered 05/07/2007Satisfied 11/10/2022
charge
outstanding

HSBC BANK PLC

Created 19/04/2007Registered 24/04/2007

CompanyRankvs 628+ SIC 43390 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£899k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.7M

Current Liabilities

£777k

Fixed Assets

£10k

Debtors

£919k

3avg. employees

Tax at Year End

Corp tax£119k
VAT£93k

Balance Sheet

Assets less current liabilities£967k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.23-£86k£1.9M
20232.64-£12k
20222.83+£84k
20212.45+£166k
20201.56+£158k
20191.74+£193k
20181.86

Derived from filed accounts. Not audited figures.