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Carpenter Investments 1 Kings Dock Ltd

09951355

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Beer

director · Since 14/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David Charles Brewitt

director · Since 14/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Carpenter Investments Ltd

75–100% shares
Appoint directors

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Reg: 08088487 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Charles Brewitt

Ceased 01/01/2025

Mr Alan James Beer

Ceased 01/01/2025

Charges2 outstanding

Charge
outstanding

K DOCK DEVELOPMENTS LIMITED

Created 15/12/2021Registered 30/12/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/12/2021Registered 20/12/2021

CompanyRankvs 204728+ SIC 68209 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204728Carpenter Investments 1 Kings Dock Ltd
36
How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£3k

Current Liabilities

£5.7M

Debtors

£595

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00—
20230.04-£372k
20220.10—
20210.00—
20200.02—
20190.04—
20180.02—

Derived from filed accounts. Not audited figures.