Heartwood Bespoke Joinery Ltd
08920483
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher Lewis
British · England · Age 44
Unit E, Main Line Industrial Estate, Milnthorpe, LA7 7LR
Notified 06/04/2016
Mr Neil Andrew Armstrong
British · England · Age 52
Unit E, Main Line Industrial Estate, Milnthorpe, LA7 7LR
Notified 06/04/2016
CompanyRankvs 4482+ SIC 43320 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£28k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£437
Working capital
Current Assets
£166k
Current Liabilities
£167k
Fixed Assets
£50k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£26k |
| 2024 | 1.03 | -£18k |
| 2023 | 0.89 | +£72k |
| 2022 | 0.17 | -£132k |
| 2021 | 1.61 | +£97k |
| 2020 | 0.76 | -£31k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.