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Calarel Joinery Limited

10205807

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COTSWOLD BUSINESS VILLAGE, MORETON-IN-MARSH, GL56 0JQ
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Simon Patrick Hayman Joyce

director · Since 31/05/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Simon Patrick Hayman-Joyce

50–75% shares
50–75% votes

British · England · Age 42

Cotswold Business Village, London Road, Moreton-In-Marsh, GL56 0JQ

Notified 31/05/2016

Mrs Elizabeth Jane Hayman-Joyce

25–50% shares
25–50% votes

British · England · Age 40

Cotswold Business Village, London Road, Moreton-In-Marsh, GL56 0JQ

Notified 12/08/2024

CompanyRankvs 494+ SIC 43320 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£353k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£558k

Current Liabilities

£248k

Fixed Assets

£59k

Debtors

£161k

11avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£2k
Assets less current liabilities£369k
Signed by 10205807 2024-04-01 2025-03-31 10205807 2025-03-31 10205807 core:RetainedEarningsAccumulatedLosses 2025-03-31 10205807 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£95k
20241.82+£72k
20231.54+£417
20221.81-£12k
20211.68

Derived from filed accounts. Not audited figures.