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John Gosnell & Company,Limited

00278523

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT F, MALLING BROOKS, LEWES, BN7 2QG
Incorporated 04/08/1933

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Christopher Robert Warner

director · Since 01/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Nicola Lesley Tickner

director · Since 21/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Matthew Peter Fry

director · Since 01/02/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christopher Robert Warner

Significant control

British · United Kingdom · Age 53

Unit F, Malling Brooks, Brooks Road, Lewes, BN7 2QG

Notified 06/04/2016

Former PSCs

Mr David Alan Warner

Ceased 13/06/2021

Charges1 outstanding

Charge
outstanding

NORTH STREET QUARTER LIMITED

Created 17/11/2016Registered 22/11/2016

CompanyRankvs 51+ SIC 20420 peers
71

Financial strength65th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£869

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.1M

Current Liabilities

£247k

Fixed Assets

£1.4M

Debtors

£419k

26avg. employees

Tax at Year End(2019)

VAT£13k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.55
20254.55
20245.12-£270k
20235.02-£215k
20225.09
20215.66
20206.43
20197.36£263k
20187.11£711k

Derived from filed accounts. Not audited figures.