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S & R Carpentry & Building Limited

06717510

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 JAPONICA DRIVE, MERTHYR TYDFIL, CF48 3HG
Incorporated 07/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ceri Wynford Richards

director · Since 07/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Johnathan Lee Sedgemore

director · Since 07/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ceri Wynford Richards

25–50% shares

British · United Kingdom · Age 53

1, Japonica Drive, Merthyr Tydfil, CF48 3HG

Notified 06/04/2016

Mr Johnathan Lee Sedgemore

25–50% shares

British · United Kingdom · Age 52

2, Graig Place, Aberdare, CF44 7RE

Notified 06/04/2016

CompanyRankvs 953+ SIC 43390 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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953S & R Carpentry & Building Limited
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£237k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£251k

Current Liabilities

£44k

Fixed Assets

£30k

Debtors

£110k

3avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£237k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20245.72

Derived from filed accounts. Not audited figures.