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H & S Joinery Limited

04469787

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BIRCHWOOD ONE BUSINESS PARK DEWHURST ROAD, WARRINGTON, WA3 7GB
Incorporated 25/06/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Jonathan Frank Seddon

director · Since 25/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Steven Hudson

director · Since 27/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Antony James Valentine

director · Since 17/05/2006

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Stuart Mclaughlin

secretary · Since 01/01/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 29 other boards

Persons with Significant Control

Seddon Group Limited

25–50% shares
25–50% votes

Seddon Building, Plodder Lane, Bolton, BL4 0NN

Reg: 08461555 · England & Wales · Limited Company

Notified 01/08/2023

Watchpitch Limited

25–50% shares
25–50% votes

Plot R, Thwaites Close, Blackburn, BB1 2QQ

Reg: 05063361 · England & Wales · Limited Company

Notified 01/08/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 14/05/2021
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2004Registered 07/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2004Registered 02/10/2004

CompanyRankvs 240+ SIC 16230 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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240H & S Joinery Limited
81
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 31/12/2019

Net Worth

£355k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£938k

Current Liabilities

£616k

Fixed Assets

£615k

Debtors

£689k

29avg. employees

Balance Sheet

Assets less current liabilities£936k
Signed by 2019-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.52

Derived from filed accounts. Not audited figures.