P Deare Carpentry & Joinery Ltd
08975820
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2014
CARPENTER
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
P Deare Holdings Limited
Pynes Hill Business Centre, Pynes Hill, Exeter, EX2 5JL
Reg: 14600963 · Register Of Companies · Limited Company
Notified 08/04/2024
Former PSCs
Mr Philip Geoffrey Deare
Ceased 08/04/2024
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 312+ SIC 43320 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£474k
Fixed Assets
£158k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | +£279k |
| 2024 | 2.58 | +£199k |
| 2023 | 3.08 | +£327k |
| 2022 | 2.06 | +£87k |
| 2021 | 2.91 | -£75k |
| 2020 | 3.61 | +£130k |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.