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Pk Carpentry & Construction Limited

09309792

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

20 NEWERNE STREET, LYDNEY, GL15 5RA
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Paul Kiely

director · Since 13/11/2014

BUILDER AND CARPENTER

BRITISH · UNITED KINGDOM · Age 49

Mrs Rebecca Kiely

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Rebecca Kiely

25–50% shares
25–50% votes

British · United Kingdom · Age 55

20, Newerne Street, Lydney, GL15 5RA

Notified 06/04/2016

Mr Paul Kiely

25–50% shares
25–50% votes

British · England · Age 9

20, Newerne Street, Lydney, GL15 5RA

Notified 13/11/2016

CompanyRankvs 2453+ SIC 43320 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£296k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£368k

Current Liabilities

£79k

Fixed Assets

£41k

Debtors

£170k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65-£106k
20244.73+£53k
20233.16+£45k
20223.87+£143k
20212.41+£80k
20204.92
20192.50
20181.59

Derived from filed accounts. Not audited figures.