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Newcastle Joinery Limited

10796718

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE HAWK CREATIVE BUSINESS PARK THE HAWKHILLS ESTATE, YORK, YO61 3FE
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Scott Crosk

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Kwc Dvs Limited

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

Kemmings Close, Long Road, Paignton, TQ4 7TW

Reg: 01945355 · Companies House · Private Limited Company

Notified 20/12/2024

Former PSCs

Mr Jamie Noel Greenwood

Ceased 05/04/2023

Njl Holdings Ltd

Ceased 20/12/2024

CompanyRankvs 27153+ SIC 70229 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.79× · 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 strength25/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£661k

Fixed Assets

£79k

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£266k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£0
20242.79-£54k
20241.95+£1.3M

Derived from filed accounts. Not audited figures.