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John George Fine Cabinetry Limited

10058129

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

64 MARKET STREET, HIGH PEAK, SK22 4AA
Incorporated 11/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr John George Potts

director · Since 11/03/2016

FINE CABINET MAKER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr John George Potts

75–100% shares
75–100% votes

British · England · Age 42

64 Buxton Road, Dove Holes, Buxton, SK17 8DW

Notified 06/04/2016

CompanyRankvs 1904+ SIC 31090 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength18/25 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.

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.

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 31/08/2025

Net Worth

£24k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£24k

Current Liabilities

£58k

Fixed Assets

£75k

Debtors

£5k

5avg. employees+1

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£8k
20240.40+£7k

Derived from filed accounts. Not audited figures.