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Leavenheath Joinery Limited

04502595

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEAVENHEATH JOINERY, COLCHESTER, CO6 4PN
Incorporated 02/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Nathaniel John Churchill

secretary · Since 02/08/2002

ADMISTRATOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Nathaniel John Churchill

director · Since 02/08/2002

ADMISTRATOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr William Daniel Churchill

director · Since 02/08/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr William Daniel Churchill

25–50% shares
25–50% votes

British · England · Age 57

Leavenheath Joinery, Colchester, CO6 4PN

Notified 06/04/2016

Mr Nathaniel John Churchill

25–50% shares
25–50% votes

British · England · Age 55

Leavenheath Joinery, Colchester, CO6 4PN

Notified 06/04/2016

CompanyRankvs 413+ SIC 31020 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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413Leavenheath Joinery Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£105k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£175k

Current Liabilities

£258k

Fixed Assets

£202k

Debtors

£84k

18avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£4k
20230.77+£9k
20220.78+£18k
20210.71+£35k
20200.63-£20k
20190.65—

Derived from filed accounts. Not audited figures.