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G N Carpentry Construction Ltd

07511116

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 31/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Gavin Nash

director · Since 31/01/2011

CARPENTER

BRITISH · GB-ENG · Age 46

Persons with Significant Control

Mr Gavin Richard Nash

25–50% shares
25–50% votes

British · England · Age 46

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 06/04/2016

Mrs Miranda Rose Nash

25–50% shares
25–50% votes

British · England · Age 45

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/11/2020Registered 26/11/2020

CompanyRankvs 16643+ SIC 43290 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 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.

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.

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 31/07/2025

Net Worth

-£264k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£9k

Current Liabilities

£217k

Fixed Assets

£24k

Debtors

£9k

3avg. employees-3

Tax at Year End(2022)

Corp tax£28k
VAT£44k

Director Loans(2022)

Company owes directors£66

Balance Sheet

Assets less current liabilities-£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04
20241.44
20231.77-£3k
20222.02-£26k£884k
20211.88+£22k
20201.66-£21k
20192.07

Derived from filed accounts. Not audited figures.