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Heartwood Joinery And Orangeries Limited

11539534

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

UNIT 1 LOWER PARK FARM, ALVECHURCH, B48 7ER
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Anthony Eric Simons

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr James Peter Mills

director · Since 01/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Ian Thomas Brace

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Mark Anthony Eric Simons

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 1 Lower Park Farm, Storrage Lane, Birmingham, B48 7ER

Notified 09/03/2021

Ian Thomas Brace

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 1 Lower Park Farm, Storrage Lane, Alvechurch, B48 7ER

Notified 24/04/2024

Former PSCs

Miss Chatchawan Chaisa-Ard

Ceased 30/01/2019

Acura Group Limited

Ceased 30/01/2019

Mr Peter Steven Ormerod

Ceased 25/08/2020

Mr Ian Thomas Brace

Ceased 09/03/2021

CompanyRankvs 75821+ SIC 82990 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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75821Heartwood Joinery And Orangeries Limited
53
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£110k

Current Liabilities

£122k

Fixed Assets

£17k

Debtors

£96k

15avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£54k
20241.22—
20230.96—
20220.98-£33k
20211.41—

Derived from filed accounts. Not audited figures.