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N J H Carpentry Services Limited

06328104

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 CHERRY GARDENS, BITTON, BS30 6JA
Incorporated 30/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rikki-Sam Head

secretary · Since 01/04/2014

Mrs Rikki-Samantha Head

director · Since 15/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Rikki-Samantha Head

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

46, Cherry Gardens, Bitton, BS30 6JA

Notified 30/07/2021

Former PSCs

Mr Nicholas James Head

Ceased 30/07/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2016Registered 24/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2016Registered 24/08/2016

CompanyRankvs 5426+ SIC 41100 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 264.96× · 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 strength20/25 pts

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

Employees7/15 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 31/05/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£73k

Current Liabilities

£277

Fixed Assets

£250k

1avg. employees

Tax at Year End(2024)

Corp tax£8k

Director Loans(2024)

Company owes directors£106
Directors owe company£86

Balance Sheet

Assets less current liabilities£323k
Signed by Ms Rikki-Samantha Head 17th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025264.96-£30k
202472.87-£29k
202313.99—

Derived from filed accounts. Not audited figures.