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Blue Aardvark Joinery Limited

06585391

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE PURVIS BUILDING, BILLINGHAM, TS23 3TA
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Steven Mcdonald

director · Since 06/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Peter Marwood

director · Since 06/04/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Blue Aardvark Holdings Limited

75–100% shares

55, Perry Avenue, Stockton-On-Tees, TS17 9LN

Reg: 09802363 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 20/12/2016Registered 04/01/2017Satisfied 18/07/2017
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/07/2012Registered 01/08/2012

CompanyRankvs 51+ SIC 31090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/07/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£219k

Debtors

£460k

45avg. employees

Balance Sheet

Bank loans & overdrafts£742k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.13

Derived from filed accounts. Not audited figures.