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John Gordon Carpentry Ltd

11275243

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13 HYDE ROAD, PAIGNTON, TQ4 5BW
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John Gordon

director · Since 26/03/2018

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr John Gordon

75–100% shares

British · United Kingdom · Age 45

13, Hyde Road, Paignton, TQ4 5BW

Notified 26/03/2018

CompanyRankvs 23218+ SIC 43290 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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 31/03/2025

Turnover

£117k

Annual revenue

Net Worth

-£26k

Balance sheet strength

Cash

£748

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

-£10k

Working capital

Current Assets

£10k

Current Liabilities

£20k

Fixed Assets

£7k

Debtors

£1k

Cost of Sales

£56k

Gross Profit

£61k

Admin Expenses

£21k

Profit After Tax

£31k

1avg. employees

Tax at Year End

Dividends paid-£52k

Director Loans(2024)

Directors owe company£7k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£24k
Assets less current liabilities-£3k
Signed by 11275243 2024-04-01 2025-03-31 11275243 2025-03-31 11275243 bus:OrdinaryShareClass1 2025-03-31 11275243 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49-£21k
20242.84
20231.58
20222.19£187k
20211.85£187k

Derived from filed accounts. Not audited figures.