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Walcot Joinery And Building Services Limited

04292045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 MELLOR LEA FARM CHASE, SHEFFIELD, S35 9TX
Incorporated 24/09/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43320
Joinery installation

Officers

Mr Richard Charles Lowe

secretary · Since 26/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Richard Charles Lowe

director · Since 26/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Charles Lowe

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

British · England · Age 59

5, Mellor Lea Farm Chase, Sheffield, S35 9TX

Notified 01/06/2016

Former PSCs

Mrs Tina Barbara Lowe

Ceased 11/10/2018

CompanyRankvs 1616+ SIC 43320 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.75× · 20/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£123k

Current Liabilities

£45k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75-£20k
20232.07-£10k
20226.44+£20k
20215.25+£28k
20205.93+£27k
20193.62+£22k
20181.97

Derived from filed accounts. Not audited figures.