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A & M Kitchen And Joinery Installations Ltd

05942240

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 GRASMERE GROVE, STOURPORT-ON-SEVERN, DY13 8JT
Incorporated 21/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Adrian Brookes

secretary · Since 21/09/2006

KITCHEN FITTER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Adrian Brookes

director · Since 21/09/2006

KITCHEN FITTER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Martin Saysell

director · Since 21/09/2006

KITCHEN FITTER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Adrian Brookes

25–50% shares

British · England · Age 51

14, Grasmere Grove, Stourport-On-Severn, DY13 8JT

Notified 06/04/2016

Mr Martin Saysell

25–50% shares

British · England · Age 63

4, Maple Close, Stourport-On-Severn, DY13 8TA

Notified 06/04/2016

CompanyRankvs 1486+ SIC 43320 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£26k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£43k

Current Liabilities

£18k

Fixed Assets

£936

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£666
20242.20+£5k
20231.97+£12k
20221.89+£8k
20212.03-£2k
20203.07+£1k
20190.75

Derived from filed accounts. Not audited figures.