Ccl Woodworkers Limited
04716557
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Gerards Group Limited
Ground Floor, Kings House, 101-135 Kings Road, Brentwood, CM14 4DR
Reg: 14344398 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 02/12/2022
Former PSCs
Mrs Christine Susan Lord
Ceased 02/12/2022
Mr Clive Charles Lord
Ceased 02/12/2022
CompanyRankvs 3199+ SIC 43320 peers71
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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 31/03/2025
Net Worth
£537k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£463k
Working capital
Current Assets
£1.2M
Current Liabilities
£717k
Fixed Assets
£164k
Debtors
£997k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£25k |
| 2024 | 1.92 | +£62k |
| 2023 | 5.53 | — |
| 2022 | 4.57 | — |
| 2021 | 5.13 | — |
| 2020 | 7.65 | — |
| 2019 | 4.90 | — |
Derived from filed accounts. Not audited figures.