Company Overview
Cs Carpentry And Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 March 2017, so this is a well established company. Cs Carpentry And Construction Ltd has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

26 Cherry Orchard Road, Bromley, BR2 8NE
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Companies House Data
Company NameCS CARPENTRY AND CONSTRUCTION LTD
Company Number10647170
Registered Office Address26 Cherry Orchard Road
 BR2 8NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2018
Directors & Members
Craig Shields - Director
(British, 41 years old, born December 1985)
Appointed 02 March 2017
 Active
Leonie Shields - Director
(British, 41 years old, born February 1985)
Appointed 23 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Shields
CLS PROPERTY PARTNERS LIMITED
CS DEVELOPMENT & CONSULTANCY SERVICES LIMITED
CS PROPERTY BUILD LTD
CS WASTE & CLEARANCE LTD
EAGLE EYE PROPERTY LTD
EAGLE EYE PROPERTY MANAGEMENT LTD
FLATWEST HOLDINGS LIMITED
FLATWEST LETTINGS LIMITED
FLATWEST PROPERTY LIMITED
LIDC LTD
LINK ID HOLDINGS LTD
LINK ID LTD
LINK ID MANAGEMENT LTD
MASTERMIND DEVELOPMENTS LTD
NORBURY CRESCENT LTD
RISING SUN ESTATES LTD
TRADE TO DEVELOPER LTD
Leonie Shields
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 57,126 57,126 24,209
Current Assets 287,128 287,128 149,263
Creditors Due Within One Year 283,750 283,750 110,917
Working Cap 3,378 3,378 38,346
Total Assets Less Current Liabilities 60,504 60,504 62,555
Long-term Liabilities 59,829 59,829 61,682
Net Assets 675 675 873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 675 675 873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 14.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.4% 83.4% 86.0%
Creditors Due Within One Year 82.4% 82.4% 63.9%
Net Current Assets Liabilities 1.0% 1.0% 22.1%
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 0.2% 0.2% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.6% 17.6% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 344,254 344,254 173,472
Debt 343,579 343,579 172,599
Net Assets/Debt 675 675 873

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Registered office address changed from 120 Scarborough Drive Minster on Sea Sheerness ME12 2LX England to 26 Cherry Orchard Road Bromley BR2 8NE on 20 August 2025
Notification of Leonie Shields as a person with significant control on 1 June 2025
Confirmation statement made on 31 May 2025 with no updates
Registered office address changed from 20 Southview Gardens Sheerness ME12 1YL United Kingdom to 120 Scarborough Drive Minster on Sea Sheerness ME12 2LX on 11 February 2025
Director's details changed for Mrs Leonie Shields on 11 February 2025
Director's details changed for Mr Craig Antony Shields on 11 February 2025
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 27 May 2021 with no updates
Confirmation statement made on 30 May 2020 with no updates
Confirmation statement made on 30 May 2019 with no updates
Confirmation statement made on 13 November 2018 with no updates
Director's details changed for Mrs Leonie Sheilds on 12 June 2018
Confirmation statement made on 23 November 2017 with updates
Appointment of Mrs Leonie Sheilds as a director on 23 November 2017
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