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Hillhead Joinery Limited

08967166

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

BRIAR LEA HOUSE BRAMPTON ROAD, CARLISLE, CA6 5TN
Incorporated 31/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Sharon Annabel Little

secretary · Since 31/03/2014

Also on 1 other board

Mr Kevin Little

director · Since 31/03/2014

JOINER

BRITISH · UNITED KINGDOM · Age 58

Mrs Sharon Annabel Little

director · Since 31/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Kevin Little

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Hillhead Farm, Bailey, Newcastleton, TD9 0TT

Notified 01/07/2016

Former PSCs

Mrs Sharon Annabel Little

Ceased 26/03/2026

CompanyRankvs 11621+ SIC 43320 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£14k

Current Liabilities

£49k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£1k
20240.34+£539
20230.40+£1k
20220.34-£8k
20210.43-£7k
20200.52+£8
20190.50

Derived from filed accounts. Not audited figures.