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M J Carpentry South East Limited

13142408

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4BG
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Michael Frederick Ives

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Michael Frederick Ives

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

British · England · Age 50

12, Hatherley Road, Sidcup, DA14 4BG

Notified 19/01/2021

Charges2 outstanding

Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED (CRN 11642215)

Created 11/03/2026Registered 16/03/2026
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 14/10/2024Registered 15/10/2024Satisfied 09/02/2026
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 19/05/2023Registered 23/05/2023Satisfied 09/02/2026
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 30/09/2022Registered 06/10/2022Satisfied 09/02/2026
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 30/09/2022Registered 06/10/2022

CompanyRankvs 9353+ SIC 43320 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£54k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£457k

Current Liabilities

£460k

Fixed Assets

£71k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£68k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£356
20241.01+£42k
20230.93+£87
20220.36

Derived from filed accounts. Not audited figures.