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Craft Works Joinery Ltd

08685502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

46 GYPSY WAY, ROCHESTER, ME3 8DX
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Mary Jeanette Reilly

secretary · Since 11/09/2013

Also on 1 other board

Mr Gary Raymond Reilly

director · Since 11/09/2013

JOINER

BRITISH · UNITED KINGDOM · Age 42

Mrs Mary Jeanette Reilly

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gary Raymond Reilly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

46 Gypsy Way, High Halstow, Rochester, ME3 8DX

Notified 06/04/2016

Mrs Mary Jeanette Reilly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

46 Gypsy Way, High Halstow, Rochester, ME3 8DX

Notified 06/04/2016

CompanyRankvs 2242+ SIC 43320 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2242Craft Works Joinery Ltd
72
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£193k

Current Liabilities

£170k

Fixed Assets

£83k

Debtors

£108k

4avg. employees

Tax at Year End

Corp tax£13k
VAT£29k

Director Loans

Company owes directors£53

Balance Sheet

Assets less current liabilities£106k
Signed by Mr Gary Reilly Mrs Mary Reilly 4 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13+£0£589k
20251.13-£27k£589k
20241.60+£27k£384k
20231.43-£10k£285k
20221.77—£220k
20210.98—£330k
20200.95—£307k
20192.65-£38k—
20182.29——

Derived from filed accounts. Not audited figures.