# MD CARPENTRY (BRECON) LIMITED (08641794)

> MD CARPENTRY (BRECON) LIMITED is an active private limited company (company number 08641794) incorporated on 7 August 2013, registered in Brecon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £116k and cash of £69k, with 4 employees on average. Net assets rose 43% on the prior period (£81k).

- Status: Active
- Incorporated: 2013-08-07
- Registered office: Brecon, LD3 7RT
- SIC 41100: Development of building projects
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £116k | £69k | — | £52k | — | — | 4 |
| 2024-08-31 | £81k | £48k | — | £38k | — | — | 1 |

current ratio 2.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £116,227 at 31 August 2025
- Net assets up 10% or more on the prior period: +42.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Cash at bank of £50,000 or more: Cash £69,361
- Incorporated five or more years ago: Incorporated 7 August 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Raymond Davies — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08641794
HTML: https://firmoscan.com/company/08641794-md-carpentry-brecon-limited