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Cheshire Joinery Kitchens Ltd

13260925

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEEHIVE HOUSE TARPORLEY ROAD, WARRINGTON, WA4 4ND
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Luke Faux

director · Since 11/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Luke Faux

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

British · United Kingdom · Age 37

Beehive House, Tarporley Road, Warrington, WA4 4ND

Notified 11/03/2021

CompanyRankvs 3540+ SIC 43320 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity5/15 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

£41k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£239k

Current Liabilities

£206k

Fixed Assets

£86k

Debtors

£150k

6avg. employees

Tax at Year End

VAT£35k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£119k
Signed by Mr L Faux 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16+£8k£691k
20241.47+£53k£592k
20230.89£161k

Derived from filed accounts. Not audited figures.