Back to search

Carpenters Group Limited

12716426

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LADBROKE HALL, LONDON, W10 6AZ
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Loic Pierre Le Gaillard

director · Since 03/07/2020

DIRECTOR

FRENCH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Julien Lombrail

director · Since 03/07/2020

DIRECTOR

FRENCH · FRANCE · Age 47

Also on 3 other boards

Ms Camille Claverie

director · Since 29/07/2020

DIRECTOR

FRENCH · FRANCE · Age 42

Mr Henri Topiol

director · Since 29/07/2020

DIRECTOR

FRENCH · FRANCE · Age 49

Marie Vahanian

director · Since 24/12/2024

DIRECTOR

FRENCH · FRANCE · Age 42

Also on 1 other board

Persons with Significant Control

Mr Loic Pierre Le Gaillard

25–50% shares
25–50% votes

French · United Kingdom · Age 54

Ladbroke Hall, 79 Barlby Road, London, W10 6AZ

Notified 03/07/2020

Mr Julien Lombrail

25–50% shares
25–50% votes

French · France · Age 47

Ladbroke Hall, 79 Barlby Road, London, W10 6AZ

Notified 03/07/2020

CompanyRankvs 6029+ SIC 64209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
6029Carpenters Group Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£54.4M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£15.0M

Working capital

Current Assets

£20.2M

Current Liabilities

£5.1M

Debtors

£10.6M

Profit After Tax

£821k

0avg. employees

Tax at Year End

Corp tax£146k
Dividends paid£300k

Balance Sheet

Assets less current liabilities£54.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£227k
20233.94+£219k
20223.87+£471k
20214.10—

Derived from filed accounts. Not audited figures.