S.T.C Carpentry Limited
11537544
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 25/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Wayne Brian Humm
British · United Kingdom · Age 56
The Coach House, Headgate, Colchester, CO3 3BT
Notified 25/08/2018
Mr Daryl Palmer
British · United Kingdom · Age 54
The Coach House, Headgate, Colchester, CO3 3BT
Notified 25/08/2018
Change History
Active
Private Limited Company
THE COACH HOUSE
COLCHESTER
CompanyRankvs 7014+ SIC 42990 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£6k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£101k
Current Liabilities
£95k
Debtors
£98k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£37k |
| 2024 | 1.93 | -£2k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.