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S.T.C Carpentry Limited

11537544

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE COACH HOUSE, COLCHESTER, CO3 3BT
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43320
Joinery installation

Officers

Mr Wayne Brian Humm

director · Since 25/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Daryl Palmer

director · Since 25/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Wayne Brian Humm

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Coach House, Headgate, Colchester, CO3 3BT

Notified 25/08/2018

Mr Daryl Palmer

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Coach House, Headgate, Colchester, CO3 3BT

Notified 25/08/2018

CompanyRankvs 5649+ SIC 42990 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength17/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£43k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£90k

Current Liabilities

£46k

Debtors

£26k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£2k
20232.53+£22k
20221.87+£19k
20214.20

Derived from filed accounts. Not audited figures.