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P J Carpentry (South West) Ltd

10567313

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 17/01/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Welch Company Services Limited

secretary · Since 17/01/2017

Also on 184 other boards

Mr Paul James Jee

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Paul James Jee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

46 Broadmead, Trowbridge, BA14 9BZ

Notified 17/01/2017

Miss Charlotte Maria Griffiths

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 17/01/2017

CompanyRankvs 4045+ SIC 16230 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£10k

Current Liabilities

£53k

Fixed Assets

£5k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£26k
Signed by 10567313 2024-04-01 2025-03-31 10567313 2025-03-31 10567313 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£40k
20240.71

Derived from filed accounts. Not audited figures.