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D & I Joinery Limited

03751575

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

UNIT 5 NORSIDE, WESTON SUPER MARE, BS24 9AX
Incorporated 14/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Ian John Kerslake Croker

director · Since 14/04/1999

CARPENTER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ian John Kerslake Croker

75–100% shares

British · England · Age 56

Unit 5 Norside, Weston Super Mare, BS24 9AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/05/2019Registered 24/05/2019
charge
satisfied

HSBC BANK PLC

Created 16/04/2004Registered 20/04/2004Satisfied 24/05/2019

CompanyRankvs 751+ SIC 43320 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 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 30/04/2025

Net Worth

£281k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£411k

Current Liabilities

£263k

Fixed Assets

£293k

Debtors

£262k

20avg. employees-2

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£441k
Signed by 03751575 2024-05-01 2025-04-30 03751575 2025-04-30 03751575 bus:OrdinaryShareClass1 2025-04-30 03751575 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£7k
20241.57+£35k
20231.21+£142k
20221.40+£51k
20211.41+£3k
20200.79+£87k
20190.71-£105k
20180.89

Derived from filed accounts. Not audited figures.