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J.J.Furness Limited

00475411

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ODDO HOUSE FARM, MATLOCK, DE4 2BZ
Incorporated 26/11/1949

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Rebecca Louise Furness

director · Since 06/12/2021

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

J E Furness Limited

75–100% votes
Appoint directors

Oddo House Farm, Elton, Matlock, DE4 2BZ

Reg: 11056855 · England And Wales · Company Limited By Shares

Notified 04/02/2018

Mrs Rebecca Louise Furness

75–100% shares

English · England · Age 45

Oddo House Farm, Elton, Matlock, DE4 2BZ

Notified 18/10/2022

Mrs Denise Figg

75–100% shares

British · United Kingdom · Age 72

Oddo House Farm, Elton, Matlock, DE4 2BZ

Notified 18/10/2022

Former PSCs

Mr John Edward Furness

Ceased 15/05/2018

Mr Peter David Eshelby

Ceased 15/05/2018

Miss Doreen Adele Furness

Ceased 09/04/2020

Mr John Edward Furness

Ceased 15/06/2021

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/05/2018Registered 14/05/2018
Charge
outstanding

HSBC BANK PLC

Created 04/05/2018Registered 08/05/2018
charge
outstanding

WILLIAMS & GLYNS LIMITED

Created 07/09/1980Registered 25/09/1980
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 05/08/1976Registered 16/08/1976Satisfied 07/01/1994
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 05/08/1976Registered 16/08/1976Satisfied 07/01/1994
charge
satisfied

THE PARCELS & GENERAL ASSURANCE CO

Created 12/09/1972Registered 15/09/1972Satisfied 26/03/2005
charge
satisfied

THE PARCELS & GENERAL ASSURANCE ASSOCIATION LTD

Created 02/03/1971Registered 15/03/1971Satisfied 26/03/2005

CompanyRankvs 285+ SIC 01500 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.72× · 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 strength23/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£1.3M

Current Liabilities

£344k

Fixed Assets

£3.3M

Debtors

£764k

2avg. employees

Director Loans

Company owes directors£1.0M

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mrs R L FURNESS 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£898k
20243.50+£19k
20234.87+£163k
20222.02-£36k
20212.27+£31k
20202.74-£20k
20193.28+£646k
20180.58+£16k
20171.68

Derived from filed accounts. Not audited figures.