Company Overview
Institute Of Carpenters (The) is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Thursday 22 January 1903, so this is a well established company. Institute Of Carpenters (The) has been in business for 121 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

32 High Street, Wendover, Buckinghamshire, HP22 6EA
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Companies House Data
Company NameINSTITUTE OF CARPENTERS (THE)
Company Number00076125
Registered Office Address32 HIGH STREET
 HP22 6EA
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1903
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Martin Corton - Director
(British, 61 years old, born October 1963)
Director - Appointed 14 April 2020
 Active
Alan Creasey - Director
(British, 63 years old, born September 1961)
Consultant - Appointed 17 July 2018
 Active
Marcus Jahrling - Director
(German, 54 years old, born February 1970)
Carpenter - Appointed 17 July 2018
 Active
Paul Preston - Director
(British, 57 years old, born April 1967)
Retired - Appointed 13 March 2024
 Active
Geoffrey Rhodes - Director
(British, 73 years old, born November 1951)
Consultant - Appointed 17 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Corton
BOZBERG LIMITED
MAPLE LANE DEVELOPMENTS LIMITED
PROJECT RAINLEAF LIMITED
RAINLEAF HOLDINGS LTD
RAINLEAF LIMITED
RAINLEAF TECHNICAL WOOD FLOORS LTD
Alan Creasey
No companies found
Marcus Jahrling
No companies found
Paul Preston
No companies found
Geoffrey Rhodes
DIGITAL EXPLORATION CENTRE TRUST
GEOFF RHODES ASSOCIATES LIMITED
MEDITE EUROPE LIMITED
TIMBER DEVELOPMENT UK LIMITED
WEYERHAEUSER PRODUCTS LIMITED
WOOD PANEL INDUSTRIES FEDERATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,129 3,129 1,057
Current Assets 49,713 49,713 53,240
Creditors Due Within One Year 21,722 21,722 25,646
Working Cap 27,991 27,991 27,594
Total Assets Less Current Liabilities 31,120 31,120 28,651
Long-term Liabilities 12,896 12,896 13,860
Net Assets 18,224 18,224 14,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,224 18,224 14,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 1.9%
Stocks Inventory - - -
Debtors 11.1% 11.1% 7.3%
Cash Bank In Hand 83.0% 83.0% 90.7%
Current Assets 94.1% 94.1% 98.1%
Creditors Due Within One Year 41.1% 41.1% 47.2%
Net Current Assets Liabilities 53.0% 53.0% 50.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.5% 34.5% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 58.9% 52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 52,842 52,842 54,297
Debt 34,618 34,618 39,506
Net Assets/Debt 18,224 18,224 14,791

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 August 2024 with no updates
Appointment of Mr Paul Preston as a director on 13 March 2024
Appointment of Mr Brian Tunbridge as a director on 20 July 2023
Confirmation statement made on 1 August 2023 with no updates
Termination of appointment of Russell Dean as a director on 14 June 2023
Confirmation statement made on 1 August 2022 with no updates
Notification of a person with significant control statement
Cessation of John Campbell Meade Taylor as a person with significant control on 2 August 2021
Cessation of William Norman Avery as a person with significant control on 2 August 2021
Director's details changed for Mr Geoffrey Terrence Alston Rhodes on 20 July 2022
Withdrawal of a person with significant control statement on 9 August 2021
Confirmation statement made on 1 August 2021 with no updates
Cessation of John Campbell Meade Taylor as a person with significant control on 17 December 2019
Cessation of William Norman Avery as a person with significant control on 17 December 2019
Appointment of Mr Russell Dean as a director on 13 October 2020
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 1 August 2020 with no updates
Appointment of Mr Martin John Corton as a director on 14 April 2020
Termination of appointment of William Norman Avery as a director on 17 December 2019
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