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Carpenter Investments Stockport Ltd

10045911

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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 13102+ SIC 42990 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
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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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.

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

-£3.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£31.5M

Working capital

Current Assets

£7k

Current Liabilities

£31.5M

Fixed Assets

£28.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£13.8M
Assets less current liabilities-£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1.3M
20230.05
20220.02
20210.00
20200.00
20190.00
20180.01

Derived from filed accounts. Not audited figures.