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C & R Carpentry Limited

08194569

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TEGFAN RHYDDWEN PLACE, SWANSEA, SA6 5RL
Incorporated 29/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Ceri Mark James

director · Since 29/08/2012

CARPENTER

WELSH · WALES · Age 38

Mr Ricky Lee James

director · Since 29/08/2012

CARPENTER

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr Ceri Mark James

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

Welsh · Wales · Age 38

Tegfan, Rhyddwen Place, Swansea, SA6 5RL

Notified 06/04/2016

Mr Ricky Lee James

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

Welsh · Wales · Age 40

Tegfan, Rhyddwen Place, Swansea, SA6 5RL

Notified 06/04/2016

CompanyRankvs 14354+ SIC 43390 peers
60

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£38k

Current Liabilities

£8k

Fixed Assets

£0

2avg. employees+4

Balance Sheet

Assets less current liabilities£30k
Signed by 4 C & R CARPENTRY LIMITEDPrepared with Clear Books Tax

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£725
202415.25+£20k
202314.61-£37k
20221.02
20210.97
20201.76+£0
20191.76+£5k
20181.15

Derived from filed accounts. Not audited figures.