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Carpenter Investments Ltd

08088487

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Beer

director · Since 30/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David Charles Brewitt

director · Since 30/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Mr Alan James Beer

25–50% shares
25–50% votes

British · United Kingdom · Age 60

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

Notified 06/04/2016

Mr David Charles Brewitt

25–50% shares
25–50% votes

British · England · Age 63

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

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 28/04/2026Registered 29/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2022Registered 24/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2021Registered 04/02/2021
Charge
satisfied

SANTANDER UK PLC

Created 23/11/2016Registered 14/12/2016Satisfied 19/01/2022

CompanyRankvs 26050+ SIC 68209 peers
52

Financial strength33th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26050Carpenter Investments Ltd
72
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Net Worth

£4

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£33.2M

Working capital

Current Assets

£39.7M

Current Liabilities

£6.5M

Fixed Assets

£2k

Debtors

£39.5M

Profit After Tax

£5.9M

34avg. employees+2

Tax at Year End

Dividends paid£450k

Balance Sheet

Assets less current liabilities£33.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.14
20234.79
20225.86
20219.85
20207.79
20193.94
20185.76

Derived from filed accounts. Not audited figures.