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P J Brumpton Joinery Limited

03349039

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

LABURNUM COTTAGE, BROUGHTON, DN20 0EH
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Peter Jon Brumpton

director · Since 11/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 57

Lisa Brumpton

secretary · Since 22/03/2003

BRITISH

Persons with Significant Control

Mr Peter Jon Brumpton

50–75% shares

British · England · Age 57

Laburnum Cottage, Broughton, DN20 0EH

Notified 22/04/2016

CompanyRankvs 10037+ SIC 43320 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength3/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£18k

Current Liabilities

£24k

Fixed Assets

£1

Debtors

£531

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Peter Brumpton 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£7k
20240.50-£6k
20230.65-£10k
20220.89-£7k
20211.01+£756
20201.33+£4k
20191.10+£2k
20170.75

Derived from filed accounts. Not audited figures.