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Johnson Bespoke Joinery And Metal Fabrication Ltd

13580745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 HAYWOOD WAY, HASTINGS, TN35 4PL
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
25990
Manufacture of other fabricated metal products
31020
Manufacture of kitchen furniture
43320
Joinery installation

Officers

Mr Robin Mark Johnson

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Robin Mark Johnson

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

British · England · Age 41

3, Haywood Way, Hastings, TN35 4PL

Notified 23/08/2021

CompanyRankvs 1781+ SIC 16230 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£134k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£158k

Current Liabilities

£189k

Fixed Assets

£394k

Debtors

£90k

13avg. employees+2

Tax at Year End

VAT-£36k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£363k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£115k
20241.66+£20k
20231.87+£225k
20220.29

Derived from filed accounts. Not audited figures.