Joinery Specialists Limited
06076219
Healthy
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2007
NATIONAL ACCOUNT MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 12/06/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 19 other boards
director · Since 12/06/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 19 other boards
director · Since 02/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 11 other boards
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
ZURICH ASSURANCE LTD
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ZURICH ASSURANCE LTD
HSBC BANK PLC
CompanyRankvs 2858+ SIC 43999 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£3.4M
Annual revenue
Net Worth
£616k
Balance sheet strength
Cash
£457k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£558k
Working capital
Current Assets
£1.3M
Current Liabilities
£778k
Fixed Assets
£78k
Debtors
£469k
Cost of Sales
£2.6M
Gross Profit
£828k
Admin Expenses
£760k
Operating Profit
£13k
Profit After Tax
£9k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | +£9k |
| 2023 | 1.97 | +£34k |
| 2022 | 2.20 | +£83k |
| 2021 | 1.82 | +£18k |
| 2020 | 2.02 | +£34k |
| 2019 | 1.45 | +£130k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.