Carpenter Investments Station Road Limited
10570848
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 18/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 32 other boards
Persons with Significant Control
Carpenter Investments Ltd
Seymour Chambers, 92 London Road, Liverpool
Reg: 08088487 · Companies House · Ltd
Notified 18/01/2017
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 7453+ SIC 42990 peers42
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.5M
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£14.4M
Working capital
Current Assets
£960k
Current Liabilities
£15.4M
Fixed Assets
£38.1M
Debtors
£924k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£2.0M |
| 2023 | 0.05 | -£1.7M |
| 2022 | 0.02 | -£1.4M |
| 2021 | 0.04 | +£5.6M |
| 2020 | 0.00 | — |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.