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Naughton Steers Joinery Services Limited

05898897

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

62 MARKET STREET, OFFICE B5, SHEFFIELD, S21 4JH
Incorporated 08/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

43320
Joinery installation

Officers

Mr Christopher Todd

secretary · Since 08/08/2006

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Jeffrey Timothy Naughton

director · Since 08/08/2006

JOINER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jeffrey Timothy Naughton

Significant control

British · England · Age 53

62, Market Street, Office B5, Sheffield, S21 4JH

Notified 17/04/2017

CompanyRankvs 1655+ SIC 43320 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£151k

Current Liabilities

£56k

Fixed Assets

£7k

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by Mr J Naughton,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£0
20242.71—
20233.37—
202297.24-£4k
202170.58+£67k
20201.61-£2k
20191.57—

Derived from filed accounts. Not audited figures.