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Ctg Carpentry & Construction Ltd

11426286

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

49 PENNINE WAY, MAIDSTONE, ME15 8UF
Incorporated 21/06/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43390
Other building completion and finishing

Officers

Mr Christopher David Green

director · Since 21/06/2018

CARPENTER

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Christopher David Green

50–75% shares
50–75% votes
Appoint directors

English · England · Age 38

49, Pennine Way, Maidstone, ME15 8UF

Notified 21/06/2018

Mr Thomas Anthony Green

25–50% shares
25–50% votes

English · England · Age 36

1 Grove Cottages, West Street, Maidstone, ME15 0RU

Notified 21/06/2018

CompanyRankvs 4061+ SIC 16230 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength3/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

-£3k

Balance sheet strength

Cash

£339

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Debtors

£4k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£6k
20231.12-£11k
20222.07
20201.10

Derived from filed accounts. Not audited figures.