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Carpenter Hotels Limited

10970005

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEAT HOUSE, TRURO, TR1 2DP
Incorporated 19/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Julie Karen Carpenter

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Nigel John Carpenter

director · Since 19/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mrs Julie Karen Carpenter

25–50% shares
25–50% votes

British · England · Age 65

Peat House, Newham Road, Truro, TR1 2DP

Notified 19/09/2017

Mr Nigel John Carpenter

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Peat House, Newham Road, Truro, TR1 2DP

Notified 19/09/2017

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 12/08/2025Registered 13/08/2025
Charge
satisfied

OCTOPUS COMMERCIAL TERM LIMITED

Created 28/10/2024Registered 28/10/2024Satisfied 06/02/2026
Charge
satisfied

OCTOPUS COMMERCIAL TERM LIMITED

Created 10/08/2023Registered 10/08/2023Satisfied 06/02/2026
Charge
satisfied

AERIANCE INVESTMENTS S.À R.L (AS SECURITY AGENT)

Created 22/12/2017Registered 27/12/2017Satisfied 08/01/2019

CompanyRankvs 33959+ SIC 64209 peers
31

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33959Carpenter Hotels Limited
40
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.4M

Fixed Assets

£2.1M

Debtors

£1.1M

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£861k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47—
20241.60+£152k
20232.72+£138k
2022128.72+£4k
202117.67+£184k
202038.01+£151k
201815.14—

Derived from filed accounts. Not audited figures.