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Holbrook Joinery & Cabinetmaking Limited

14982560

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

36 HIGH STREET, WARMINSTER, BA12 9AF
Incorporated 05/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
43320
Joinery installation

Officers

Mrs Michelle Louise Williams

director · Since 05/07/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Michelle Louise Williams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

2a, Park View, Warminster, BA12 7AN

Notified 05/07/2023

CompanyRankvs 5255+ SIC 16230 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5255Holbrook Joinery & Cabinetmaking Limited
26
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.

Employees4/15 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.

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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£49k

Current Liabilities

£59k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent Ratio
20250.83
20240.89

Derived from filed accounts. Not audited figures.