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Md Carpentry (Brecon) Limited

08641794

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

69 CAMDEN ROAD, BRECON, LD3 7RT
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mathew Raymond Davies

director · Since 07/08/2013

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Matthew Raymond Davies

75–100% shares

British · Wales · Age 39

69, Camden Road, Brecon, LD3 7RT

Notified 06/04/2016

CompanyRankvs 2681+ SIC 41100 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2681Md Carpentry (Brecon) Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity13/15 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

£116k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£139k

Current Liabilities

£52k

Fixed Assets

£37k

Debtors

£69k

4avg. employees+3

Balance Sheet

Assets less current liabilities£123k
Signed by 08641794 2024-09-01 2025-08-31 08641794 2025-08-31 08641794 core:CurrentFinancialInstruments 2025-08-31 08641794 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£35k
20242.26-£240
20233.21—

Derived from filed accounts. Not audited figures.