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H And M Craftsmen Limited

02112184

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

95 KING STREET, LA1 1RH
Incorporated 18/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr David John Metcalfe

secretary · Since 20/07/1992

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr David John Metcalfe

director · Since 20/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Grace Helen Metcalfe

director · Since 16/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Emily Jane Armstrong

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Grace Helen Metcalfe

25–50% shares
25–50% votes

British · England · Age 61

Merrick, Enter Lane, Ingleton, LA6 3DL

Notified 06/04/2016

Mr David John Metcalfe

25–50% shares
25–50% votes

British · England · Age 64

Merrick, Enter Lane, Ingleton, LA6 3DL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 07/02/2003Registered 11/02/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 16/06/1998Registered 19/06/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 26/05/1989Registered 02/06/1989

CompanyRankvs 148+ SIC 31020 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£192k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£312k

Current Liabilities

£183k

Fixed Assets

£84k

Debtors

£51k

9avg. employees-1

Balance Sheet

Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£25k
20241.78+£8k
20231.68-£24k
20221.80-£22k
20211.88

Derived from filed accounts. Not audited figures.