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Lee Towey Joinery Limited

06374976

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

75 PRIMROSE COTTAGE, STOKE-ON-TRENT, ST10 2LY
Incorporated 19/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Lee Ernest Towey

director · Since 19/09/2007

JOINER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Lee Ernest Towey

secretary · Since 21/03/2018

Also on 1 other board

Persons with Significant Control

Mr Lee Ernest Towey

75–100% shares

British · United Kingdom · Age 57

75, Primrose Cottage, Stoke-On-Trent, ST10 2LY

Notified 06/04/2016

CompanyRankvs 1502+ SIC 43320 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.82× · 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 strength23/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£213k

Current Liabilities

£37k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.82+£57k
20232.68+£24k
20223.33+£18k
20212.16+£24k
20201.95+£24k
20191.42

Derived from filed accounts. Not audited figures.