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Philip Gameson Joinery Limited

04656758

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PRIDE WORKS, HALESOWEN, B63 2RA
Incorporated 05/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr Mark Gameson

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Paul Gameson

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Mark Gameson

Significant control

British · England · Age 46

Pride Works, Halesowen, B63 2RA

Notified 28/06/2023

Mr Paul Gameson

Significant control

British · England · Age 44

Pride Works, Halesowen, B63 2RA

Notified 28/06/2023

Former PSCs

Mr Philip Gameson

Ceased 12/02/2026

Mrs Catherine Diane Gameson

Ceased 20/07/2023

Charges2 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 02/04/2026Registered 09/04/2026
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2003Registered 26/03/2003

CompanyRankvs 2828+ SIC 16230 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength0/25 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.

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.

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 31/10/2025

Net Worth

-£111k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£496k

Current Liabilities

£779k

Fixed Assets

£197k

Debtors

£338k

27avg. employees

Tax at Year End

VAT£82k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£85k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64+£0£1.6M
20250.64-£21k£1.6M
20240.69-£224k£2.0M
20230.96-£67k£743k
20221.27-£7k£1.2M
20211.42+£64k£1.4M
20201.00£1.3M

Derived from filed accounts. Not audited figures.