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Wychwood Cabinet Makers Limited

05096526

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MANOR HOUSE FARM, KETTERING, NN14 4ES
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Jonathan Coleman

director · Since 06/04/2004

CABINET MAKER

BRITISH · ENGLAND · Age 54

Also on 1 other board

James Alexander Stuart

director · Since 06/04/2004

CABINET MAKER

BRITISH · ENGLAND · Age 51

Jonathan Coleman

secretary · Since 07/04/2004

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Jonathan Coleman

25–50% shares
25–50% votes

British · England · Age 54

Manor House Farm, Kettering, NN14 4ES

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2021Registered 11/01/2021
Charge
outstanding

HSBC BANK PLC

Created 27/05/2015Registered 08/06/2015
Charge
outstanding

HSBC BANK PLC

Created 02/10/2014Registered 02/10/2014

CompanyRankvs 183+ SIC 31020 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
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.

Employees12/15 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 31/03/2025

Net Worth

£348k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£266k

Current Liabilities

£155k

Fixed Assets

£316k

Debtors

£196k

6avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£427k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£33k
20241.59-£9k
20231.70

Derived from filed accounts. Not audited figures.