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David Smith Joinery Limited

08069564

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BIRCH GLEN 71 TWEMLOWS AVENUE, WHITCHURCH, SY13 2HD
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Marion Lesley Smith

secretary · Since 15/05/2012

Mr David Smith

director · Since 15/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr David Smith

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

British · United Kingdom · Age 63

Birch Glen, 71 Twemlows Avenue, Whitchurch, SY13 2HD

Notified 06/04/2016

CompanyRankvs 3177+ SIC 31090 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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

-£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£7k

Current Liabilities

£24k

Fixed Assets

£12k

Debtors

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£5k
Signed by 08069564 2024-06-01 2025-05-31 08069564 2025-05-31 08069564 bus:OrdinaryShareClass1 2025-05-31 08069564 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.28
20240.62
20230.62

Derived from filed accounts. Not audited figures.