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Simon Batey Joinery Limited

11876761

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RICHMOND HOUSE 134-136, PRESTON, PR1 4DX
Incorporated 12/03/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

43320
Joinery installation

Officers

Mr Simon David Batey

director · Since 12/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Simon David Batey

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

British · United Kingdom · Age 45

Richmond House, 134-136, Preston, PR1 4DX

Notified 12/03/2019

CompanyRankvs 8666+ SIC 43320 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity7/15 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

£73k

Balance sheet strength

Cash

£701

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£12k

Current Liabilities

£87k

Fixed Assets

£3k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£17k
20240.11+£5k
20230.05+£95k
20220.06-£2k
2021-13.17-£19k
2020-7.68

Derived from filed accounts. Not audited figures.