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On Time Joinery Limited

03406725

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

590 GREEN LANES, N13 5RY
Incorporated 22/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Martin Noel Carroll

director · Since 01/01/1998

CARPENTER/JOINER

IRISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

On Time Joinery Holdings Limited

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

Unit 7 Rainbow Works, 21 Markfield Road, London, N15 4RG

Notified 06/04/2016

CompanyRankvs 647+ SIC 16290 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
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 strength14/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£200k

Current Liabilities

£273k

Fixed Assets

£91k

Debtors

£22k

6avg. employees
Signed by 03406725 2024-08-01 2025-07-31 03406725 2025-07-31 03406725 bus:OrdinaryShareClass1 2025-07-31 03406725 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£24k
20240.86-£65k
20231.14-£5k
20221.23+£12k
20211.15

Derived from filed accounts. Not audited figures.