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Claremont Joinery North East Limited

07018384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

70 BEECHWOOD GARDENS, GATESHEAD, NE11 0DA
Incorporated 14/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Julie Hughes

director · Since 14/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Paul Hughes

director · Since 14/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Hughes

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 61

70, Beechwood Gardens, Gateshead, NE11 0DA

Notified 14/09/2016

Mrs Julie Hughes

25–50% shares

British · United Kingdom · Age 65

70, Beechwood Gardens, Gateshead, NE11 0DA

Notified 12/09/2023

CompanyRankvs 138+ SIC 43320 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.76× · 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 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£350k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£241k

Current Liabilities

£51k

Fixed Assets

£159k

14avg. employees

Tax at Year End(2018)

Corp tax£15k
VAT£27k

Director Loans(2018)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£350k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.76+£0
20254.76-£15k
20246.05-£3k
20238.27-£18k
20228.96-£34k
20211.76+£6k
20201.66+£76k
20193.84+£69k
20181.91£536k

Derived from filed accounts. Not audited figures.