Windrush Valley Joinery Limited
03996838
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/11/2002
WORKSHOP MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 14/11/2002
WORKSHOP MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Darren Malcolm Long
British · United Kingdom · Age 54
24, Lamberts Field, Cheltenham, GL54 2EH
Notified 06/04/2016
Former PSCs
Ian Malcolm Long
Ceased 01/12/2017
CompanyRankvs 2940+ SIC 16230 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£4k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£24k
Current Liabilities
£27k
Fixed Assets
£9k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | — |
| 2024 | 0.89 | — |
| 2023 | 0.99 | — |
| 2022 | 1.12 | +£797 |
| 2021 | 1.09 | +£1k |
| 2020 | 1.06 | — |
| 2019 | 0.99 | — |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.