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A H Carpentry & Build Limited

07437387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEECHES FARM, CHARD, TA20 3QY
Incorporated 11/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Allan James Holliday

director · Since 11/11/2010

CARPENTER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Allan James Holliday

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

British · England · Age 55

Beeches Farm, Buckland St. Mary, Chard, TA20 3QY

Notified 06/04/2016

CompanyRankvs 57271+ SIC 41100 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£50k

Annual revenue

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

-£33k

Working capital

Current Assets

£23k

Current Liabilities

£55k

Debtors

£23k

Cost of Sales

£9k

Gross Profit

£41k

Admin Expenses

£9k

Operating Profit

£18k

Profit After Tax

£18k

0avg. employees

Tax at Year End(2023)

VAT£513

Director Loans(2023)

Company owes directors£20k

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41+£18k
20240.17+£14k
20230.16£10k

Derived from filed accounts. Not audited figures.