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Longwood Joinery Limited

01076718

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 656 STREET 4, WETHERBY, LS23 7FJ
Incorporated 16/10/1972

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Andrew Humphries

director · Since 04/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Anthony Paul Shooter

director · Since 04/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Longwood Joinery Holdings Limited

75–100% shares
75–100% votes

Building 656, Thorp Arch Trading Estate, Wetherby, LS23 7BJ

Reg: 06351384 · Companies House, England And Wales · Private Company Limited By Shares

Notified 02/11/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/10/2014Registered 03/11/2014
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 18/03/2008Registered 20/03/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 18/03/2008Registered 20/03/2008
charge
outstanding

HSBC BANK PLC

Created 04/03/2008Registered 20/03/2008
charge
outstanding

HSBC BANK PLC

Created 04/03/2008Registered 18/03/2008
charge
outstanding

MIDLAND BANK LTD

Created 11/05/1981Registered 18/05/1981
charge
satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 09/05/1979Registered 11/05/1979Satisfied 01/03/1994

CompanyRankvs 15+ SIC 16230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Turnover

£2.3M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£299k

Cash in the bank

Profit Before Tax

£161k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£471k

Fixed Assets

£25k

Debtors

£1.5M

Cost of Sales

£1.9M

Gross Profit

£431k

Admin Expenses

£271k

Operating Profit

£160k

Profit After Tax

£120k

30avg. employees+1

Tax at Year End(2020)

Corp tax£27k
Dividends paid£70k

Director Loans(2019)

Company owes directors£39k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.23+£40k
20234.08-£20k
20224.51-£31k
20214.64+£59k
20203.87+£31k
20194.86+£46k£916k
20183.77

Derived from filed accounts. Not audited figures.