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Carpenter Investments Vine Street B Limited

10679208

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 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan James Beer

director · Since 20/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr David Charles Brewitt

director · Since 20/03/2017

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 · Limited

Notified 20/03/2017

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2017Registered 30/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2017Registered 30/10/2017

CompanyRankvs 33346+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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

£1.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£191k

Current Liabilities

£1.4M

Fixed Assets

£6.5M

Debtors

£179k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£228k
20230.11+£137k
20220.13+£511k
20210.07-£55k
20200.05+£434k
20190.01+£135k
20180.01

Derived from filed accounts. Not audited figures.