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Cf Joinery (Ne) Ltd

14904326

active
Private Limited Company
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

SUITE 2.05 SWANS CENTRE FOR INNOVATION, WALLSEND, NE28 6EQ
Incorporated 30/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Bryan Matthew Wheatley

director · Since 30/05/2023

JOINER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Kelly Marie Macmillan

secretary · Since 01/07/2023

Persons with Significant Control

Mr Bryan Matthew Wheatley

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

British · United Kingdom · Age 41

Suite 2.05 Swans Centre For Innovation, Station Road, Wallsend, NE28 6EQ

Notified 30/05/2023

CompanyRankvs 14060+ SIC 43320 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£9k

Current Liabilities

£89k

Fixed Assets

£12k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£68k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£61k
20240.34

Derived from filed accounts. Not audited figures.