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North Yorkshire Joinery Ltd

12307905

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHAMPLEYS ACCOUNTANTS, PICKERING, YO18 7AE
Incorporated 11/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr Adam Patrick Male

director · Since 11/11/2019

JOINER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Gwen Male

25–50% shares
25–50% votes

British · England · Age 61

Champleys Accountants, Market Place, Pickering, YO18 7AE

Notified 11/11/2019

Mr Adam Patrick Male

25–50% shares
25–50% votes

British · England · Age 65

Champleys Accountants, Market Place, Pickering, YO18 7AE

Notified 11/11/2019

CompanyRankvs 4281+ SIC 16230 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 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 strength2/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£23k

Current Liabilities

£71k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£13k
20230.40
20220.56
20210.57

Derived from filed accounts. Not audited figures.