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Optimum Carpentry Solutions Ltd

11943606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43320
Joinery installation

Officers

Mr Sean Gardiner

director · Since 12/04/2019

CARPENTER

BRITISH · UNITED KINGDOM · Age 41

Mrs Victoria Gardiner

secretary · Since 06/12/2021

Persons with Significant Control

Mr Sean Gardiner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 12/04/2019

CompanyRankvs 49145+ SIC 41202 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

Current Liabilities

£99k

Fixed Assets

£24k

Debtors

£20k

4avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£104k
20241.38+£19k
20231.62+£39k
20220.05+£14k
20210.12

Derived from filed accounts. Not audited figures.