Back to search

Carpenter Investments Station Road Limited

10570848

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 18/01/2017

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

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 18/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr David Charles Brewitt

director · Since 18/01/2017

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 18/01/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2022Registered 19/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2022Registered 19/12/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/06/2020Registered 11/06/2020Satisfied 02/03/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/06/2020Registered 11/06/2020Satisfied 02/03/2023

CompanyRankvs 6511+ SIC 42990 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4Henderson & Taylor Public Works Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
6511Carpenter Investments Station Road Limited
55
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.

Employees4/15 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 31/08/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£14.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£15.3M

Fixed Assets

£44.3M

Debtors

£1.0M

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£18.0M
Assets less current liabilities£30.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£4.7M
20240.06+£2.0M
20230.05—

Derived from filed accounts. Not audited figures.