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Cj Aluminium Limited

07966630

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 TINSHILL LANE, LEEDS, LS16 7AP
Incorporated 27/02/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr John Mitchell

director · Since 27/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Kathryn Mary Mitchell

director · Since 28/01/2025

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr John Mitchell

25–50% shares

British · United Kingdom · Age 69

4, Tinshill Lane, Leeds, LS16 7AP

Notified 06/04/2016

Mrs Kathryn Mary Mitchell

25–50% shares

British · England · Age 70

4, Tinshill Lane, Leeds, LS16 7AP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 21/03/2012Registered 23/03/2012

CompanyRankvs 296+ SIC 25110 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£978k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£1.1M

Current Liabilities

£277k

Fixed Assets

£202k

Debtors

£452k

9avg. employees+3

Tax at Year End

Corp tax£87k
VAT£52k

Director Loans

Company owes directors£402

Balance Sheet

Assets less current liabilities£992k
Signed by Mr John Mitchell 6 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.85+£168k£1.0M
20233.17+£195k£1.7M
20222.54+£179k£456k
20211.79+£88k
20202.12+£58k£1.6M
20191.42+£44k£768k
20181.46£522k

Derived from filed accounts. Not audited figures.