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Beverley Joinery Ltd

08778869

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

54 WESTLANDS WAY, BEVERLEY, HU17 5LG
Incorporated 18/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Rob Towse

director · Since 18/11/2013

JOINER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Rob Towse

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

British · England · Age 41

54 Westlands Way, Leven, Beverley, HU17 5LG

Notified 06/04/2016

CompanyRankvs 3473+ SIC 43320 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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

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

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£20k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£2k
20232.24+£7k
20221.46-£3k
20211.63+£1k
20201.83+£3k
20190.88

Derived from filed accounts. Not audited figures.