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Woodcraft Joinery Limited

02443322

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1B, BRIERLEY HILL, DY5 2YX
Incorporated 16/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Timothy Michael Hale

director · Since 01/05/1991

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Stephen Peters

director · Since 01/05/1991

MANAGING DIRECTOR

BRITISH · Age 67

Also on 4 other boards

Ian Walker

director · Since 01/04/2008

DIR

BRITISH · Age 59

Mr Jamie Charles Edward Westwood

director · Since 23/05/2014

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Jamie Charles Edward Westwood

secretary · Since 20/01/2016

Also on 2 other boards

Mr Martin Peters

director · Since 20/05/2016

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Paul Cooper

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Woodcraft Joinery (Holdings) Limited

75–100% shares
75–100% votes

34 Waterloo Road, Wolverhampton, WV1 4DG

Reg: 06236660 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

STEPHEN PETERS

Created 31/01/2019Registered 07/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2004Registered 18/02/2004Satisfied 11/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1999Registered 14/05/1999Satisfied 11/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1995Registered 22/03/1995

CompanyRankvs 737+ SIC 43320 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 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 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.

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 31/01/2025

Net Worth

£558k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£1.0M

Current Liabilities

£559k

Fixed Assets

£86k

Debtors

£457k

36avg. employees

Tax at Year End(2019)

Corp tax£37k

Balance Sheet

Assets less current liabilities£568k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£25k
20241.74+£70k
20231.77+£47k
20222.33+£6k
20212.04
20202.37
20192.39

Derived from filed accounts. Not audited figures.