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Alistair Fleming Woodworks Limited

05783027

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 WEST STREET, EAST SUSSEX, BN7 2NZ
Incorporated 18/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mrs Joanne Lynn Lucas

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Upala Bespoke Limited

75–100% shares

Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes, RH17 7BA

Notified 01/05/2024

Former PSCs

Mr Ian Alistair Fleming

Ceased 30/04/2024

Mrs Joanne Lynn Lucas

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2020Registered 23/06/2020

CompanyRankvs 1086+ SIC 31020 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 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 strength3/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

-£17k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£202k

Current Liabilities

£261k

Fixed Assets

£112k

Debtors

£11k

8avg. employees-3

Tax at Year End

VAT£35k

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£52k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77-£24k£691k
20240.80-£56k
20231.12-£24k
20221.28-£61k£527k
20211.99

Derived from filed accounts. Not audited figures.