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Aaron Johnson Carpentry & Restoration Limited

09998870

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT N STONEBRIDGE COURT, NOTTINGHAM, NG3 2GY
Incorporated 10/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

43320
Joinery installation

Officers

Mr Rory Aaron Johnson

director · Since 10/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Rory Aaron Johnson

75–100% shares

British · England · Age 52

Unit N Stonebridge Court, Alfred Street South, Nottingham, NG3 2GY

Notified 01/02/2017

CompanyRankvs 2078+ SIC 43320 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£121k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£132k

Current Liabilities

£96k

Fixed Assets

£128k

6avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£165k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38-£32k£252k
20241.38+£9k£197k
20231.60+£52k
20220.25+£49k
20210.34-£41k
20200.58+£3k
20191.25

Derived from filed accounts. Not audited figures.