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Enterprise Joinery & Cabinet Makers Limited

05951696

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

330 WINCOLMLEE, HULL, HU2 0QD
Incorporated 29/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Bernadine Stewart

secretary · Since 29/09/2006

BRITISH · Age 68

Also on 1 other board

Mr Michael Charles Stewart

director · Since 29/09/2006

JOINER/CABINET MAKER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Phillip Stewart

director · Since 31/03/2010

JOINER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Michael Charles Stewart

25–50% shares
25–50% votes

British · England · Age 69

8, Barnard Park, Hull, HU7 3FP

Notified 06/04/2016

Mr Phillip Stewart

25–50% shares
25–50% votes

British · England · Age 48

102, Dulverton Close, Hull, HU7 4EL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2024Registered 19/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2024Registered 08/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2015Registered 22/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2015Registered 22/01/2015

CompanyRankvs 28+ SIC 31010 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
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2Harte Woodworking Limited
90
3Gresham Office Furniture Limited
90
4Hawk Furniture Limited
90
5Ocee Design Limited
90
6Harlequin Office Furniture Limited
90
7John Worth Group Limited
90
8Mobili Office Limited
90
9Elite Office Furniture (Uk) Ltd.
90
10Imperial Office Furniture Ltd
90
28Enterprise Joinery & Cabinet Makers Limited
87
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£857k

Current Liabilities

£246k

Fixed Assets

£1.7M

Debtors

£207k

17avg. employees+1

Tax at Year End

Corp tax£15k
VAT£42k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Michael Stewart Mr Phillip Stewart 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.48+£108k£832k
20243.52+£136k£1.3M
20232.82+£421k£856k
20221.98+£309k£439k
20211.99+£158k£926k
20201.62+£35k£278k
20191.53—£475k

Derived from filed accounts. Not audited figures.