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Hearns Specialised Joinery Limited

01863797

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

HOME FARM DUKES ROAD, DORKING, RH5 5BY
Incorporated 15/11/1984

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Steven William Cornwell

director · Since 14/10/1991

JOINER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Kenneth John Chivers

secretary · Since 28/07/1993

BRITISH · UNITED KINGDOM · Age 86

Also on 49 other boards

Mr Joshua Steven Cornwell

director · Since 12/04/2024

JOINER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Steven William Cornwell

75–100% shares

British · England · Age 68

Home Farm, Dukes Road, Dorking, RH5 5BY

Notified 14/10/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2004Registered 08/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1999Registered 08/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1999Registered 08/04/1999

CompanyRankvs 3359+ SIC 32990 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 14.21× · 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 strength17/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£1k

Fixed Assets

£78k

1avg. employees-1

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.21-£215k
202339.36

Derived from filed accounts. Not audited figures.