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Holme Valley Joinery Limited

02890970

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 13 14 ALBION MILLS, THONGSBRIDGE, HD9 7HP
Incorporated 25/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood
16230
Manufacture of other builders' carpentry and joinery
31090
Manufacture of other furniture
43320
Joinery installation

Officers

Mr Philip Jackson

director · Since 01/07/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Matthew Guest

secretary · Since 31/08/2005

BRITISH · Age 46

Mr Matthew Guest

director · Since 01/11/2012

SENIOR ESTIMATOR

BRITISH · UNITED KINGDOM · Age 46

Mr Johnathon Anthony Kitchener

director · Since 13/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Philip Jackson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

348, Barnsley Road, Wakefield, WF4 4AT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2009Registered 20/05/2009Satisfied 03/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2009Registered 20/05/2009Satisfied 03/05/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1997Registered 30/01/1997

CompanyRankvs 216+ SIC 16100 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 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 strength16/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£766k

Current Liabilities

£612k

Fixed Assets

£266k

Debtors

£428k

0avg. employees-30

Tax at Year End

Corp tax£56k

Director Loans(2022)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£18k
20241.26+£37k
20231.25+£71k
20221.32+£11k
20211.44+£2k
20201.30+£3k
20191.26

Derived from filed accounts. Not audited figures.