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D3 Creative Joinery Ltd

12854129

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

29-31 SHOEBURY ROAD, THORPE BAY, SS1 3RP
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Daniel Allen

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Derek James Trevillion

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Daniel Allen

25–50% shares
25–50% votes

British · England · Age 41

29-31, Shoebury Road, Thorpe Bay, SS1 3RP

Notified 03/09/2020

Mr Derek James Trevillion

25–50% shares
25–50% votes

British · England · Age 57

29-31, Shoebury Road, Thorpe Bay, SS1 3RP

Notified 03/09/2020

Former PSCs

Luke Gavin Denham

Ceased 04/01/2021

CompanyRankvs 4058+ SIC 43320 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£31k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£114k

Current Liabilities

£88k

Fixed Assets

£5k

Debtors

£41k

4avg. employees+4

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£21k
20231.41+£13k
20220.14-£1k

Derived from filed accounts. Not audited figures.