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Artisan Joinery Worcester Limited

10159869

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 WOODHALL CLOSE, DROITWICH, WR9 0EG
Incorporated 03/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mrs Katie Corrienne Hodson

director · Since 03/05/2016

BUSINESS PERSON

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Katie Corrienne Hodson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

4, Woodhall Close, Droitwich, WR9 0EG

Notified 03/05/2016

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 23/03/2018Registered 13/04/2018Satisfied 12/05/2020

CompanyRankvs 13685+ SIC 43320 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 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 strength0/25 pts

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

Employees3/15 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 30/05/2024

Net Worth

-£168k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£11k

Current Liabilities

£146k

Fixed Assets

£2k

Debtors

£3k

1avg. employees-1

Director Loans(2021)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£134k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£52k
20230.40-£12k
20220.32-£48k
20210.69

Derived from filed accounts. Not audited figures.