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County Durham Building & Joinery Ltd

07254408

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

OAKMERE, DURHAM, DH1 1TW
Incorporated 14/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Marshall

director · Since 14/05/2010

JOINER

ENGLISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Stephen Marshall

75–100% shares
75–100% votes
Appoint directors

English · England · Age 62

2, Worcester Close, Chester Le Street, DH3 4QQ

Notified 06/04/2016

Former PSCs

Mrs Carole Marshall

Ceased 30/12/2020

CompanyRankvs 28714+ SIC 41100 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28714County Durham Building & Joinery Ltd
56
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£30k

Current Liabilities

£41k

Fixed Assets

£12k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£16k
20231.90—

Derived from filed accounts. Not audited figures.