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Phil Clewes Joinery Limited

08685445

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 RUSHTON DRIVE, MIDDLEWICH, CW10 0NJ
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Phil Clewes

director · Since 11/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Phil Clewes

secretary · Since 21/04/2016

Also on 1 other board

Persons with Significant Control

Mr Phil Clewes

75–100% shares

British · England · Age 62

2, Rushton Drive, Middlewich, CW10 0NJ

Notified 14/08/2016

CompanyRankvs 10072+ SIC 32990 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£27k

Current Liabilities

£49k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr PHILLIP CLEWES 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£28k
20240.27+£11k
20230.13

Derived from filed accounts. Not audited figures.