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Carreglwyd Commercial Events Ltd

09322820

active
Private Limited Company
england 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

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 21/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas Digby Xavier Carpenter

director · Since 21/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Thomas Stanley Holland Carpenter

director · Since 21/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 12 other boards

Ms Laura Kathleen Carpenter

director · Since 14/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Thomas Stanley Holland Carpenter

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Mr Thomas Digby Xavier Carpenter

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

CompanyRankvs 6989+ SIC 93290 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6989Carreglwyd Commercial Events Ltd
49
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£356k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£435k

Fixed Assets

£147k

Debtors

£2.1M

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£0
20254.87-£146k
20247.22-£124k
202310.24-£76k
20220.20-£4k
20210.11-£3k
20200.01-£20k
20190.04-£10k
20180.02—

Derived from filed accounts. Not audited figures.