Company Overview
Carpenter Rees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 1996, so this is a well established company. Carpenter Rees Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

11 Ashbrook Office Park, Longstone Road, Manchester, M22 5LB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCARPENTER REES LIMITED
Company Number03260330
Registered Office Address11 Ashbrook Office Park
 Longstone Road
 M22 5LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Previous Company NameChanged Date
CBG FINANCIAL SERVICES LIMITED20 Apr 2012
CBG CARPENTER REES JACKSON LIMITED02 Mar 2007
CARPENTER REES JACKSON LIMITED13 Dec 2005
Directors & Members
Show Resigned
Michael Carpenter - Director
(British, 70 years old, born January 1956)
Appointed 08 October 1996
Active
Stephen Rees - Director
(British, 65 years old, born February 1961)
Appointed 08 October 1996
Active
Secretaries
Show Resigned
Stephen Rees - Secretary
Appointed 27 January 2012
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 9,074 9,074 15,056
Current Assets 281,126 281,126 232,305
Creditors Due Within One Year 180,605 180,605 137,932
Working Cap 100,521 100,521 94,373
Total Assets Less Current Liabilities 109,595 109,595 109,429
Long-term Liabilities 59,571 59,571 59,405
Net Assets 50,024 50,024 50,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,024 50,024 50,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 6.1%
Stocks Inventory - - -
Debtors 43.1% 43.1% 53.5%
Cash Bank In Hand 53.8% 53.8% 40.4%
Current Assets 96.9% 96.9% 93.9%
Creditors Due Within One Year 62.2% 62.2% 55.8%
Net Current Assets Liabilities 34.6% 34.6% 38.2%
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 17.2% 17.2% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 37.8% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 290,200 290,200 247,361
Debt 240,176 240,176 197,337
Net Assets/Debt 50,024 50,024 50,024

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around M22 5LB
NJL CONSULTING LLP
Unit 8 Ashbrook Office Park Longstone Road, Heald Green, Manchester, Lancashire, M22 5LB
INCONNECTION (UK) LIMITED
UNIT 4 ASHBROOK OFFICE PARK, LONGSTONE ROAD, HEALD GREEN, MANCHESTER, M22 5LB
GIG LOGISTICS LIMITED
Unit 2 Ashbrook Office Park, Longstone Road, Heald Green, Cheshire, M22 5LB
W.A.SALTER (CHEMISTS) LIMITED
NAVKAR HOUSE ASHBROOK OFFICE PARK, 6 LONGSTONE ROAD, MANCHESTER, M22 5LB
REECAR LIMITED
11 ASHBROOK OFFICE PARK, LONGSTONE ROAD, MANCHESTER, M22 5LB
05961450 LIMITED
C/O Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, M22 5LB
HARBUR CONSTRUCTION (PADIHAM) LTD
Unit 2 Ashbrook Office Park, Longstone Road, Heald Green, Cheshire, M22 5LB
HOLLOWOOD CHEMISTS LIMITED
NAVKAR HOUSE ASHBROOK OFFICE PARK, 6 LONGSTONE ROAD, HEALD GREEN, MANCHESTER, M22 5LB
CARPENTER REES CONSULTING LIMITED
11 ASHBROOK OFFICE PARK, LONGSTONE ROAD, MANCHESTER, M22 5LB
CRJ TRUSTEES LIMITED
11 ASHBROOK OFFICE PARK, LONGSTONE ROAD, MANCHESTER, M22 5LB
Document Filings
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 8 October 2024 with no updates
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with no updates
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 8 October 2018 with no updates
Confirmation statement made on 8 October 2017 with no updates
Change of details for Reecar Limited as a person with significant control on 9 October 2016
Cessation of Stephen Rees as a person with significant control on 9 October 2016
Cessation of Michael William Carpenter as a person with significant control on 9 October 2016
Notification of Reecar Limited as a person with significant control on 9 October 2016
Confirmation statement made on 8 October 2016 with updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free