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John Watson Joinery Ltd

01687926

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

USWORTH ROAD INDUSTRIAL ESTATE, HARTLEPOOL, TS25 1JZ
Incorporated 21/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Watson

secretary · Since 14/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr John Watson

director · Since 14/01/1992

BUILDER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Stephen John Kirtley

director · Since 16/04/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Edward Watson

director · Since 28/07/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 48

Betty Dunlop Watson

secretary · Since 01/04/2025

Persons with Significant Control

Mr Edward Watson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Usworth Road Industrial Estate, Belle Vue Way, Hartlepool, TS25 1JZ

Notified 14/01/2021

Former PSCs

Mr John Watson

Ceased 14/01/2021

Mrs Betty Dunlop Watson

Ceased 14/01/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2021Registered 23/08/2021
charge
outstanding

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

Created 29/11/2011Registered 01/12/2011
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 12/10/1987Registered 23/10/1987Satisfied 11/07/2012

CompanyRankvs 4348+ SIC 32990 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4348John Watson Joinery Ltd
68
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£2.2M

Current Liabilities

—

Fixed Assets

£1.8M

Debtors

£1.2M

59avg. employees-2

Tax at Year End(2021)

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£66k
20241.21+£84k
20231.28+£303k
20221.32+£240k
20211.01+£145k
20201.05+£180k
20191.13+£184k
20171.13—

Derived from filed accounts. Not audited figures.