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Cabinetry Works Ltd

07713121

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

138 LOCKSBROOK ROAD, BATH, BA1 3EJ
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Miss Clare Stephens

director · Since 21/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Alexander William Murphy

director · Since 10/03/2013

CARPENTER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Alex Murphy

50–75% shares

British · England · Age 49

138, Locksbrook Road, Bath, BA1 3EJ

Notified 06/04/2016

Ms Clare Stephens

25–50% shares

British · England · Age 48

138, Locksbrook Road, Bath, BA1 3EJ

Notified 06/04/2016

CompanyRankvs 5543+ SIC 43320 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength14/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£27k

Current Liabilities

£19k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans(2020)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£12k
Signed by A Murphy 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44
20240.73
20231.24
20221.17
20212.19+£21k
20204.03+£12k
20191.48
20180.95

Derived from filed accounts. Not audited figures.