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Uk Carpentry S.E. Ltd

11528433

active
Private Limited Company
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

UNIT LB14, CHATHAM, ME7 3JQ
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Jamie Peter Day

director · Since 21/08/2018

CARPENTER

BRITISH · UNITED KINGDOM · Age 33

Mr Adam Michael Lockyer

director · Since 21/08/2018

CARPENTER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Jamie Day

Significant control

British · England · Age 33

60 Croydon Close, Chatham, ME5 8RT

Notified 21/08/2018

Mr Adam Michael Lockyer

Significant control

British · England · Age 32

36 Setford Road, Chatham, ME5 8LP

Notified 21/08/2018

CompanyRankvs 11367+ SIC 43320 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 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 strength2/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

-£15k

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£172

Current Liabilities

£9k

Fixed Assets

£8k

Debtors

£172

4avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20231.10
20221.96+£28k
20211.23-£6k
20202.14+£3k
20191.77

Derived from filed accounts. Not audited figures.