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Carpenter Investments Stockport Ltd

10045911

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 07/03/2016

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Beer

director · Since 07/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David Charles Brewitt

director · Since 07/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Carpenter Investments Ltd

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

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

Reg: 08088487 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Alan James Beer

Ceased 06/04/2016

Mr David Charles Brewitt

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/09/2025Registered 15/09/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 04/09/2025Registered 12/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/08/2023Registered 05/09/2023Satisfied 17/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/08/2023Registered 05/09/2023Satisfied 17/09/2025

CompanyRankvs 12772+ SIC 42990 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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 31/08/2025

Net Worth

-£5.5M

Balance sheet strength

Cash

£823

Cash in the bank

Net Current Assets

-£50.0M

Working capital

Current Assets

£666k

Current Liabilities

£50.7M

Fixed Assets

£44.7M

Debtors

£666k

0avg. employees

Balance Sheet

Bank loans & overdrafts£27.4M
Assets less current liabilities-£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2.1M
20240.00-£1.3M
20230.05

Derived from filed accounts. Not audited figures.