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Heritage Coast Cabinet Makers Limited

07255458

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

5A ALBERT PLACE, WOODBRIDGE, IP13 9DX
Incorporated 17/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul James Andrews

director · Since 17/05/2010

CABINET MAKER

BRITISH · ENGLAND · Age 47

Mr Mark Pearce

director · Since 17/05/2010

CABINET MAKER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Mark Pearce

25–50% shares
25–50% votes

British · England · Age 51

5a, Albert Place, Woodbridge, IP13 9DX

Notified 06/04/2016

Mr Paul James Andrews

25–50% shares
25–50% votes

British · England · Age 47

5a, Albert Place, Woodbridge, IP13 9DX

Notified 06/04/2016

CompanyRankvs 1156+ SIC 96090 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.84× · 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.

Employees14/15 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 31/05/2025

Net Worth

£386k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£394k

Current Liabilities

£81k

Fixed Assets

£80k

6avg. employees

Balance Sheet

Assets less current liabilities£387k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£0
20254.84+£2k
20244.92-£7k
20235.70

Derived from filed accounts. Not audited figures.