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Dixon & Cowton Cabinet Makers Limited

09904266

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

3 WILLOW ROAD, NORTHALLERTON, DL7 8RX
Incorporated 07/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Christopher Lewis Cowton

director · Since 07/12/2015

CABINET MAKER

BRITISH · ENGLAND · Age 39

Mr Liam Paul Dixon

director · Since 07/12/2015

CABINET MAKER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Christopher Lewis Cowton

25–50% shares

British · England · Age 39

3, Willow Road, Northallerton, DL7 8RX

Notified 06/04/2016

Mr Liam Paul Dixon

25–50% shares

British · England · Age 41

22, South Parade, Northallerton, DL7 8SG

Notified 06/04/2016

CompanyRankvs 968+ SIC 31020 peers
46

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity11/15 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

lead to significant doubt upon the company's ability to continue as a going concern. This the Directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 5 (2023 - 6 ) . 4. TANGIBLE FIXED ASSETS Plant and Motor ma

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£40k

Current Liabilities

£41k

Fixed Assets

£16k

Debtors

£2k

5avg. employees-1

Tax at Year End

Corp tax£16k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97
20230.86

Derived from filed accounts. Not audited figures.