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Carpenter Investments Brunswick Park 2 Ltd

07855729

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 22/11/2011

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Alan James Beer

director · Since 22/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David Charles Brewitt

director · Since 22/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Carpenter Investments Ltd

75–100% shares
75–100% votes

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Reg: 08088487 · England · Limited Company

Notified 23/11/2021

Former PSCs

Mr David Charles Brewitt

Ceased 23/11/2021

Mr Alan James Beer

Ceased 23/11/2021

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2017Registered 30/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2017Registered 30/10/2017

CompanyRankvs 2630+ SIC 96090 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.28× · 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 strength25/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£1.0M

Current Liabilities

£452k

Fixed Assets

£18.4M

Debtors

£970k

2avg. employees

Balance Sheet

Intangible assets£392k
Bank loans & overdrafts£7.7M
Assets less current liabilities£19.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£3.1M
20241.06+£552k
20232.05

Derived from filed accounts. Not audited figures.