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Huxtable & Co Joinery Ltd

12536537

active
Private Limited Company
england wales
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

UNIT 3 DORSET INNOVATION PARK, DORCHESTER, DT2 8GB
Incorporated 27/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
31090
Manufacture of other furniture

Officers

Mr Peter Jeffrey Travis

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Samuel John Travis

director · Since 24/06/2020

DESIGNER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Peter Jeffery Travis

25–50% shares
25–50% votes

British · England · Age 62

Unit 3, Dorset Innovation Park, Dorchester, DT2 8GB

Notified 31/05/2024

Mr Samuel John Travis

25–50% shares
25–50% votes

British · England · Age 36

Unit 3, Dorset Innovation Park, Dorchester, DT2 8GB

Notified 31/05/2024

Former PSCs

Mr Timothy Alan Emberley

Ceased 19/01/2022

Mr Peter Jeffery Travis

Ceased 21/12/2020

Mr Yasin Mohamed Adel Elganaini

Ceased 18/12/2020

Mr Peter Jeffery Travis

Ceased 19/01/2022

Mr Timothy Alan Emberley

Ceased 21/03/2025

CompanyRankvs 3839+ SIC 16230 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity6/15 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£17k

Current Liabilities

£40k

Fixed Assets

£23k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£21
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20250.42
20240.77
20230.39

Derived from filed accounts. Not audited figures.