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Carpenter Investments Hawthorne Limited

10465927

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 07/11/2016

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 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr David Charles Brewitt

director · Since 07/11/2016

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

Reg: 08088487 · Companies House · Ltd

Notified 07/11/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2018Registered 25/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2018Registered 25/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/11/2017Registered 08/11/2017Satisfied 01/11/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/11/2017Registered 08/11/2017Satisfied 01/11/2018

CompanyRankvs 5613+ SIC 42990 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 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 strength25/25 pts

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

Employees8/15 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

£4.8M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£441k

Current Liabilities

£1.6M

Fixed Assets

£15.0M

Debtors

£431k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7.8M
Assets less current liabilities£13.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£547k
20230.26+£179k
20220.26+£297k
20210.12+£313k
20200.11+£1.5M
20190.03+£42k
20180.03

Derived from filed accounts. Not audited figures.