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Jace Joinery Limited

04988164

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

3A ROBERTS STREET, NORTH EAST LINCOLNSHIRE, DN32 8AD
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Jason Charles Dick

director · Since 08/12/2003

JOINER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Thelma Kathleen Parr

secretary · Since 12/12/2003

BRITISH

Persons with Significant Control

Mr Jason Charles Dick

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Delfino, Church Lane, Grimsby, DN36 5JX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2017Registered 15/07/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2010Registered 11/08/2010

CompanyRankvs 773+ SIC 43320 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.13× · 20/20
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 strength23/25 pts

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

Employees8/15 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.

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 31/01/2026

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£147k

Current Liabilities

£36k

Fixed Assets

£87k

2avg. employees-1

Balance Sheet

Assets less current liabilities£199k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20264.13+£14
20253.71-£13k
20244.21-£35k
20223.40+£59k
20212.89+£15k
20202.09+£26k
20192.10

Derived from filed accounts. Not audited figures.