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Test Carpentry Contractors Limited

07225513

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

8 Marion Close, Walderslade, Chatham, ME5 9QA
Incorporated 16/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Dara O'Connor

director · Since 16/04/2010

Irish · England · Age 44

Thompson Elphick Secretaries Ltd

corporate secretary · Since 28/03/2024

Reg: 15128118

Jay May

director · Since 28/03/2024

British · England · Age 40

Former

Daniel John Gallagher

director · Resigned 11/11/2011

Persons with Significant Control

Mr Dara O'Connor

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 44

8 Marion Close, Walderslade, Chatham, ME5 9QA

Notified 06/04/2016

Mr Jay May

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

8 Marion Close, Walderslade, Chatham, ME5 9QA

Notified 28/03/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line18 Marion Close
2026-05-04

8 MARION CLOSE

post townChatham
2026-05-04

CHATHAM

officer appointedTHOMPSON ELPHICK SECRETARIES LTD
2026-05-04
officer appointedMAY, Jay
2026-05-04
officer appointedO'CONNOR, Dara
2026-05-04

CompanyRankvs 27503+ SIC 41202 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 compliance5/15 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 31/03/2025

Net Worth

£980

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£140k

Current Liabilities

£126k

Fixed Assets

£57k

Debtors

£71k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£71k
Signed by 07225513 2024-04-01 2025-03-31 07225513 2025-03-31 07225513 core:RetainedEarningsAccumulatedLosses 2025-03-31 07225513 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11
20251.11
20241.05
20231.19-£5k
2022-£8k

Derived from filed accounts. Not audited figures.

Filing History50 filings

Accounts filed

accounts with accounts type total exemption full

30/03/20268 pages · PDF
Confirmation statement

confirmation statement with updates

25/06/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/202410 pages · PDF
Confirmation statement

confirmation statement with updates

18/06/20244 pages · PDF
SH08

capital name of class of shares

13/04/20242 pages · PDF
Director appointed

appoint person director company with name date

02/04/20242 pages · PDF
PSC notified

notification of a person with significant control

02/04/20242 pages · PDF
PSC changed

change to a person with significant control

02/04/20242 pages · PDF
AP04

appoint corporate secretary company with name date

02/04/20242 pages · PDF
Shares allotted

capital allotment shares

02/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

28/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/03/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/02/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20193 pages · PDF
PSC changed

change to a person with significant control

22/05/20192 pages · PDF
Director details changed

change person director company with change date

29/04/20192 pages · PDF
Address changed

change registered office address company with date old address new address

29/04/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/20189 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/10/20171 page · PDF
Confirmation statement

confirmation statement with updates

10/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20176 pages · PDF
DISS40

gazette filings brought up to date

02/08/20161 page · PDF
Annual return

annual return company with made up date

01/08/20165 pages · PDF
GAZ1

gazette notice compulsory

12/07/20161 page · PDF
Director details changed

change person director company with change date

14/06/20162 pages · PDF
Director details changed

change person director company with change date

14/06/20162 pages · PDF
Address changed

change registered office address company with date old address new address

14/06/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/01/20166 pages · PDF
Annual return

annual return company with made up date

18/05/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/06/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/05/20123 pages · PDF
Director resigned

termination director company with name

29/05/20121 page · PDF
Address changed

change registered office address company with date old address

16/04/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20126 pages · PDF
Director details changed

change person director company with change date

17/11/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/06/20114 pages · PDF
Director appointed

appoint person director company with name

22/11/20102 pages · PDF
Incorporated

incorporation company

16/04/201030 pages · PDF