Company Overview
Carpenters Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 2020. Carpenters Group Limited has been in business for 5 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ladbroke Hall, 79 Barlby Road, London, W10 6AZ
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Companies House Data
Company NameCARPENTERS GROUP LIMITED
Company Number12716426
Registered Office AddressLadbroke Hall
 79 Barlby Road
 W10 6AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/07/2021
Directors & Members
Show Resigned
Camille Claverie - Director
(French, 43 years old, born July 1983)
Appointed 29 July 2020
 Active
Loic Le Gaillard - Director
(French, 55 years old, born July 1971)
Appointed 03 July 2020
 Active
Julien Lombrail - Director
(French, 48 years old, born August 1978)
Appointed 03 July 2020
 Active
Henri Topiol - Director
(French, 49 years old, born May 1977)
Appointed 29 July 2020
 Active
Marie Vahanian - Director
(French, 42 years old, born May 1984)
Appointed 24 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Camille Claverie
ME GROUP INTERNATIONAL PLC
Loic Le Gaillard
75 HARRINGTON GARDENS (ENFRANCHISEMENT) LIMITED
CARPENTERS WORKSHOP HOLDING LIMITED
CHELSEA BARBER LIMITED
HAUTELUXE LTD
LADBROKE HALL LTD
MONDRIAN LIMITED
SUNBEAM PHOTOGRAPHIC LIMITED
URBAN RITES (2009) LTD
URBAN RITES LTD
Julien Lombrail
LADBROKE HALL LTD
MONDRIAN LIMITED
PAD LONDON LTD
SUNBEAM PHOTOGRAPHIC LIMITED
Henri Topiol
No companies found
Marie Vahanian
MONDRIAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 39,866,666 39,866,666 -
Current Assets 18,639,258 18,639,258 -
Creditors Due Within One Year 4,541,107 4,541,107 -
Working Cap 14,098,151 14,098,151 -
Total Assets Less Current Liabilities 53,964,817 53,964,817 -
Long-term Liabilities 497,393 497,393 -
Net Assets 53,467,424 53,467,424 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,467,424 53,467,424 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% -
Stocks Inventory - - -
Debtors 7.5% 7.5% -
Cash Bank In Hand 7.7% 7.7% -
Current Assets 31.9% 31.9% -
Creditors Due Within One Year 7.8% 7.8% -
Net Current Assets Liabilities 24.1% 24.1% -
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 91.4% 91.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.1 4.1 0.0
Solvency Ratio 11.6 11.6 -
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-2024 31-Dec-2021 31-Dec-2020
Assets 58,505,924 58,505,924 -
Debt 5,038,500 5,038,500 -
Net Assets/Debt 53,467,424 53,467,424 -

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 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 23 July 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 24 December 2024
Appointment of Marie Vahanian as a director on 24 December 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 July 2024 with no updates
Termination of appointment of Isabelle Marie Ealet as a director on 27 March 2024
Confirmation statement made on 23 July 2023 with updates
Statement of capital following an allotment of shares on 30 September 2021
Statement of capital following an allotment of shares on 30 July 2021
Confirmation statement made on 23 July 2022 with updates
Change of details for Mr Loic Pierre Le Gaillard as a person with significant control on 8 July 2022
Director's details changed for Mr Loic Pierre Le Gaillard on 8 July 2022
Previous accounting period extended from 31 July 2021 to 31 December 2021
Confirmation statement made on 23 July 2021 with updates
Director's details changed for Mr Loic Pierre Le Gaillard on 22 July 2021
Change of details for Mr Loic Pierre Le Gaillard as a person with significant control on 22 July 2021
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