Company Overview
Carpenter Finco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 2015, so this is a well established company. Carpenter Finco Limited has been in business for 10 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Bentinck Street, London, W1U 2EU
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Companies House Data
Company NameCARPENTER FINCO LIMITED
Company Number09903392
Registered Office Address20 Bentinck Street
 W1U 2EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/01/2017
Directors & Members
Show Resigned
Brian Magnus - Director
(British, 60 years old, born April 1966)
Appointed 04 December 2015
 Active
Callum Wilkie - Director
(Canadian,Irish, 35 years old, born November 1991)
Appointed 08 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Magnus
AD PROPCO LIMITED
BH PROPCO LIMITED
CARPENTER HOLDCO LIMITED
CARPENTER SUB-FINCO LIMITED
CUBITT HOUSE LIMITED
DAVID LLOYD CLUBS HOLDINGS LIMITED
DAVID LLOYD CLUBS LIMITED
DAVID LLOYD LEISURE GR LIMITED
DEUCE ACQUISITIONS LIMITED
DEUCE FINCO PLC
DEUCE HOLDCO LIMITED
DEUCE MIDCO LIMITED
DEUCE PARENTCO LIMITED
DEUCE TOPCO LIMITED
DLL GREENWICH LIMITED
DW PROPCO LIMITED
EI GROUP LIMITED
FTK PROPCO LIMITED
HULL PROPCO LIMITED
LEASED AND TENANTED PUBS 1 LIMITED
LEASED AND TENANTED PUBS 2 LIMITED
LIXIR LTD
MONTAGU HOUSE LIMITED
SJT PROPCO LIMITED
STONEGATE PROPERTY (CRAFT) LIMITED
STONEGATE PROPERTY (L&T) LIMITED
STONEGATE PROPERTY MIDCO LIMITED
STONEGATE PROPERTY TOPCO LIMITED
STONEGATE PUB COMPANY HOLDINGS LIMITED
STONEGATE PUB COMPANY LIMITED
STONEGATE PUB COMPANY MIDCO LIMITED
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED
STONEGATE PUB COMPANY PIKCO LIMITED
TDR CAPITAL LLP
Callum Wilkie
CARPENTER HOLDCO LIMITED
CARPENTER SUB-FINCO LIMITED
CUBITT HOUSE LIMITED
MONTAGU HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 20,177,974 20,177,974 17,880,456
Current Assets 19,668,455 19,668,455 14,236,320
Creditors Due Within One Year 9,412,366 9,412,366 9,408,808
Working Cap 10,256,089 10,256,089 4,827,512
Total Assets Less Current Liabilities 30,434,063 30,434,063 22,707,968
Long-term Liabilities 10,273,876 10,273,876 4,841,741
Net Assets 20,160,187 20,160,187 17,866,227
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,160,187 20,160,187 17,866,227
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 55.7%
Stocks Inventory - - -
Debtors 23.6% 23.6% 29.3%
Cash Bank In Hand - - -
Current Assets 49.4% 49.4% 44.3%
Creditors Due Within One Year 23.6% 23.6% 29.3%
Net Current Assets Liabilities 25.7% 25.7% 15.0%
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 50.6% 50.6% 55.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 2.1 2.1 1.5
Solvency Ratio 2.0 2.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 39,846,429 39,846,429 32,116,776
Debt 19,686,242 19,686,242 14,250,549
Net Assets/Debt 20,160,187 20,160,187 17,866,227

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 indicates the net assets of a good sized company. 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.

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 indicates the net assets of a good sized company. 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 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 indicates the net assets of a good sized company. 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.

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 W1U 2EU
TDR CAPITAL LLP
20 BENTINCK STREET, LONDON, W1U 2EU
CARPENTER SUB-FINCO LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL NOMINEES LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
AMS UK HOLDCO LIMITED
20 Bentinck Street, London, W1U 2EU
TDR CAPITAL 'C' L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
TDR SHARES LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL 'B' L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
PANDORAEXPRESS LP
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL 'A' L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL CO-INVESTMENT L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
Document Filings
Confirmation statement made on 3 December 2025 with no updates
Confirmation statement made on 3 December 2024 with no updates
Confirmation statement made on 3 December 2023 with updates
Registration of charge 099033920003, created on 3 November 2023
Confirmation statement made on 3 December 2022 with updates
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 19 April 2022
Statement of capital following an allotment of shares on 25 April 2022
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 14 January 2022
Confirmation statement made on 3 December 2021 with no updates
Registration of charge 099033920002, created on 23 November 2021
Appointment of Mr Callum Wilkie as a director on 8 September 2021
Termination of appointment of Jeremy Paul Marcel Parisot as a director on 30 June 2021
Confirmation statement made on 3 December 2020 with no updates
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