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Nottage Joinery Limited

01103584

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 23/03/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

43320
Joinery installation

Officers

Mr Stephen John Fry

director · Since 20/12/1991

DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mrs Elizabeth Fry

secretary · Since 31/05/2022

Mr Luke Evans

director · Since 31/05/2022

SALES DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Stephen John Fry

75–100% shares

British · Wales · Age 60

Court House, Court Road, Bridgend, CF31 1BE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/05/2015Registered 02/05/2015
charge
outstanding

HSBC BANK PLC

Created 20/01/2012Registered 24/01/2012
charge
outstanding

HSBC BANK PLC

Created 06/12/2011Registered 10/12/2011
charge
satisfied

HSBC BANK PLC

Created 10/11/2011Registered 12/11/2011Satisfied 02/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1994Registered 22/07/1994Satisfied 25/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1992Registered 05/06/1992Satisfied 06/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1988Registered 11/05/1988Satisfied 06/02/2012

CompanyRankvs 731+ SIC 43320 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength24/25 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.

Liquidity12/20 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

Net Worth

£542k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£512k

Current Liabilities

£378k

Fixed Assets

£446k

Debtors

£83k

Profit After Tax

£59k

22avg. employees+3

Tax at Year End

Corp tax£44k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£24k
20231.18+£72k
20221.12+£4k
20211.26+£178k
20201.07+£127k
20190.71+£45k
20180.71

Derived from filed accounts. Not audited figures.