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John Vardy Woodworking Ltd

11361661

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HORIZON HOUSE, SHEFFIELD, S8 9QR
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr John Harrison Vardy

director · Since 20/11/2018

WOODWORKER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr John Harrison Hardy

75–100% shares

British · England · Age 45

Cruck Barn, Hazlehurst Farm, Sheffield, S8 8BG

Notified 20/11/2018

Former PSCs

Fd Secretarial Ltd

Ceased 15/05/2018

CompanyRankvs 14547+ SIC 43320 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity8/15 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

-£36k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£1k

Current Liabilities

£33k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£927
20240.13-£10k
20230.05-£27k
20224.77+£9k
20212.23-£3k

Derived from filed accounts. Not audited figures.