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Northallerton Joinery Limited

08651188

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 NEILE CLOSE, NORTHALLERTON, DL7 8NN
Incorporated 14/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

43320
Joinery installation

Officers

Mr Stephen Leslie Mee

secretary · Since 14/08/2013

Also on 2 other boards

Mr Stephen Leslie Mee

director · Since 14/08/2013

JOINER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Lukas John Sutton

director · Since 14/08/2013

JOINER

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Lukas John Sutton

25–50% shares

British · United Kingdom · Age 37

11, The Green, Northallerton, DL7 8NL

Notified 06/04/2016

Mr Steven Mee

25–50% shares

British · England · Age 38

7, Neile Close, Northallerton, DL7 8NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/12/2018Registered 20/12/2018

CompanyRankvs 387+ SIC 43320 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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387Northallerton Joinery Limited
86
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.

Employees15/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£360k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£486k

Current Liabilities

£168k

Fixed Assets

£469k

Debtors

£135k

12avg. employees-2

Balance Sheet

Assets less current liabilities£787k
Signed by 08651188 2024-09-01 2025-08-31 08651188 2025-08-31 08651188 core:RetainedEarningsAccumulatedLosses 2025-08-31 08651188 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89-£95k
20243.57+£305k
20233.93+£112k
20222.32+£54k
20210.96-£8k
20201.41-£24k
20190.90-£33k
20181.23—

Derived from filed accounts. Not audited figures.