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Concept Joinery And Shopfitting Ltd

10754883

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

8 CASTLEGATE, DONCASTER, DN11 9QU
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Craig Laver

director · Since 04/05/2017

JOINER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Andrew Craig Laver

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

8, Castlegate, Doncaster, DN11 9QU

Notified 04/05/2017

Ms Martina Bracknall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

8, Castlegate, Doncaster, DN11 9QU

Notified 25/10/2022

CompanyRankvs 25426+ SIC 82990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees6/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£189k

Current Liabilities

£45k

Fixed Assets

£17k

1avg. employees

Tax at Year End(2020)

Corp tax£44k
VAT£51k

Director Loans(2020)

Company owes directors£117

Balance Sheet

Assets less current liabilities£162k
Signed by Mr Andrew Laver 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.25+£0
20254.25-£17k
20245.07-£10k
20237.43+£39k
20222.99+£22k
20213.57-£82k
20202.67+£109k£1.0M
20191.64+£62k£1.1M
20182.02

Derived from filed accounts. Not audited figures.