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Carpenter Holdco Limited

09055649

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

20 BENTINCK STREET, LONDON, W1U 2EU
Incorporated 23/05/2014

Compliance

Last accounts

29/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

56302
Public houses and bars

Officers

Ms Sã‰Verine Pascale Bã‰Quin

secretary · Since 22/04/2026

Mr Simon Ray Dodd

director · Since 22/04/2026

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Mr Michael James Owen

director · Since 22/04/2026

BRITISH · ENGLAND · Age 55

Also on 24 other boards

Persons with Significant Control

Carpenter Topco (Jersey) Limited

75–100% shares
75–100% votes
Appoint directors

20, Bentinck Street, London, W1U 2EU

Reg: 119897 · Jersey Commercial Registry · Limited Company

Notified 30/11/2016

CompanyRankvs 2050+ SIC 56302 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2050Carpenter Holdco Limited
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inf

Key FinancialsYear ending 31/12/2019

Net Worth

£13.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£13.3M

Current Liabilities

£11.0M

Debtors

£3.9M

Profit After Tax

-£234k

5avg. employees-261

Balance Sheet

Assets less current liabilities£22.2M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20191.21-£234k
20180.73—

Derived from filed accounts. Not audited figures.