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Commercial Joinery Specialists Limited

06843070

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 3 WATERSIDE HOUSE, SUNDERLAND, SR5 2TZ
Incorporated 11/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Jonathan Robert Cantes

director · Since 11/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Wayne Dalton

director · Since 12/11/2024

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Jonathan Robert Cantes

25–50% shares

British · England · Age 55

Suite 3, Waterside House, Sunderland, SR5 2TZ

Notified 06/04/2016

Former PSCs

Mr John Stoddart

Ceased 22/07/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/09/2020Registered 10/09/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2009Registered 16/09/2009

CompanyRankvs 2022+ SIC 43320 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£34k

Balance sheet strength

Cash

-£28k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£399k

Current Liabilities

£348k

Fixed Assets

£15k

Debtors

£427k

3avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£222k
20240.68+£29k
20230.60-£63k
20220.83-£180k
20211.81+£3k
20201.10-£16k
20191.16

Derived from filed accounts. Not audited figures.