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C.T. & S. (Joinery) Limited

03174603

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

188 IVERSON ROAD, LONDON, NW6 2HL
Incorporated 18/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Mark Jerome Tavener

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

C.T. & S. Properties Limited

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

188, Iverson Road, London, NW6 2HL

Reg: 00332841 · Companies House · Limited

Notified 06/04/2016

CompanyRankvs 9124+ SIC 43320 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

-£735k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£752k

Working capital

Current Assets

£186k

Current Liabilities

£937k

Fixed Assets

£22k

Debtors

£26k

10avg. employees-3

Balance Sheet

Assets less current liabilities-£729k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£131k
20230.24-£31k
20220.28-£59k
20210.20

Derived from filed accounts. Not audited figures.