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Colgrave Carpentry Ltd

09751256

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

4 STATION COURT, CANNOCK, WS11 0EJ
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Wayne John Colgrave

director · Since 27/08/2015

CARPENTER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Sarah Colgrave

director · Since 01/04/2020

ACCOUNTS MANAGER

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Wayne John Colgrave

75–100% shares

British · England · Age 52

20, Sutherland Road, Walsall, WS6 7BS

Notified 06/04/2016

CompanyRankvs 4506+ SIC 43320 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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5Brown & Kirby Limited
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6Broadland Windows Limited
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8Cheshire Contracts (Shopfitting) Limited
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90
4506Colgrave Carpentry Ltd
62
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£131k

Current Liabilities

£70k

Fixed Assets

£17k

1avg. employees

Director Loans(2021)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£78k
Signed by 09751256 2024-04-01 2025-03-31 09751256 2025-03-31 09751256 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£19k
20242.43+£28k
20231.33—
20221.02—
20213.32—

Derived from filed accounts. Not audited figures.