Active11402838Private limited companyPenarth

EKB CARPENTRY LTD

A84/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EKB CARPENTRY LTD is an active private limited company (company number 11402838) incorporated on 7 June 2018, registered in Penarth. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 30 June 2025, showing net assets of £43k and cash of £31k, with 2 employees on average. Net assets rose 67% on the prior period (£26k).

Peer position · net assets

By net assets it sits in the top quarter of 145 comparable companies in Cardiff (median £746, upper quartile £12k).

02

Key dates

Incorporated
7 June 20188 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
21 June 2027in 242 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 16230
Manufacture of other builders' carpentry and joinery
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£43k
+67%vs Jun 2024
Cash at bank
£31k
+281%vs Jun 2024
Turnover
Not reported
Employees
2
+100%vs Jun 2024
Net assets
£43k
Cash at bank
£31k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£43k£31k£10k£6,076——2
30 June 2024£26k£8,240£17k£7,986——1
Current ratio6.86Comfortable
Cash per employee£16kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £43,497 at 2025-06-30
+8Net assets growing+67.0% vs prior period
+8Comfortable liquidityCurrent ratio 6.86
+8EstablishedIncorporated 2018-06-07 (8 years)
84Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Edward Kay Barker
    Individual · since 7 June 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Ms Mari Catrin Phillips
    Individual · since 2 August 2020 · ceased 21 November 2020
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 242 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £43k · small accounts
  4. Accounts period endNet assets £26k · small accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (manufacture of other builders' carpentry and joinery), closest in incorporation date
09

Reminders for EKB CARPENTRY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.