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R & L Carpentry Penarth Ltd

10918948

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Celtic House, 11-12 Vanguard Way, Cardiff, CF24 5PJ
Incorporated 16/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

43320
Joinery installation

Officers

Rhys Alexander Lakin

secretary · Since 16/08/2017

Rhys Alexander Lakin

director · Since 16/08/2017

British · United Kingdom · Age 38

Adam Alexander Reid

director · Since 16/08/2017

British · Wales · Age 39

Persons with Significant Control

Mr Rhys Alexander Lakin

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Celtic House, 11-12 Vanguard Way, Cardiff, CF24 5PJ

Notified 16/08/2017

Mr Adam Alexander Reid

25–50% shares
25–50% votes

British · Wales · Age 39

Celtic House, 11-12 Vanguard Way, Cardiff, CF24 5PJ

Notified 16/08/2017

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Celtic House
2026-06-08

CELTIC HOUSE

post townCardiff
2026-06-08

CARDIFF

officer appointedLAKIN, Rhys Alexander
2026-06-08
officer appointedLAKIN, Rhys Alexander
2026-06-08
officer appointedREID, Adam Alexander
2026-06-08

CompanyRankvs 2285+ SIC 43320 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£186k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£473k

Current Liabilities

£321k

Fixed Assets

£55k

Debtors

£349k

6avg. employees+3

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£65k
20231.54+£85k
20201.93+£14k
20191.14+£13k
20181.00

Derived from filed accounts. Not audited figures.