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D.I.Y. Alcove Cabinets Ltd.

08285515

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

BARTTELOT COURT, HORSHAM,, RH12 1DQ
Incorporated 08/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr John Graham

director · Since 08/11/2012

DIRECTOR-MANAGING

BRITISH · ENGLAND · Age 57

Mrs Samantha Louise Graham

director · Since 08/11/2012

DIRECTOR- MARKETING

BRITISH · ENGLAND · Age 53

Persons with Significant Control

John Graham

25–50% shares

British · England · Age 57

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 07/11/2016

Samantha Louise Graham

25–50% shares

British · England · Age 53

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 07/11/2016

CompanyRankvs 1372+ SIC 31090 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£253k

Current Liabilities

£157k

Fixed Assets

£74k

Debtors

£171k

0avg. employees-8

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£59k
20241.22-£8k
20231.07

Derived from filed accounts. Not audited figures.