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Cabinet Creations Essex Ltd

09034471

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 12 MAGEES NURSERIES, HOCKLEY, SS5 4LH
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Alan Tideswell

director · Since 12/05/2014

CARPENTER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Alan Tideswell

Significant control

British · England · Age 75

Unit 12 Magees Nurseries, Windsor Gardens, Hockley, SS5 4LH

Notified 06/04/2016

CompanyRankvs 1122+ SIC 31020 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1122Cabinet Creations Essex Ltd
47
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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 31/05/2025

Net Worth

£93

Balance sheet strength

Cash

£396

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£2k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.56
20240.76
20230.29

Derived from filed accounts. Not audited figures.