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J & B Sewing Machine Company Limited

00711320

active
Private Limited Company
england wales
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

CURLEW CLOSE, NEWPORT, NP19 4SY
Incorporated 21/12/1961

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Mr Robert Stuart Miller

director · Since 31/12/1990

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Angela Jacqueline Miller

director · Since 31/03/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Robert Stuart Miller

secretary · Since 19/08/2020

Persons with Significant Control

Mr Robert Stuart Miller

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Curlew Close, Newport, NP19 4SY

Notified 06/04/2016

Angela Jacqueline Miller

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Curlew Close, Newport, NP19 4SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2003Registered 07/04/2003
charge
satisfied

HSBC BANK PLC

Created 30/04/2001Registered 10/05/2001Satisfied 06/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1990Registered 18/05/1990Satisfied 06/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1990Registered 18/05/1990Satisfied 06/02/2010
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 27/12/1989Registered 05/01/1990Satisfied 06/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1987Registered 20/10/1987Satisfied 06/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1985Registered 04/04/1985Satisfied 06/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1985Registered 04/04/1985Satisfied 06/02/2010
charge
satisfied

J.R.NIXON.

Created 25/12/1971Registered 13/01/1971Satisfied 06/07/1995

CompanyRankvs 15+ SIC 28940 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£896k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.4M

Current Liabilities

£555k

Fixed Assets

£88k

Debtors

£250k

24avg. employees-1

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Assets less current liabilities£929k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£95k
20242.31+£103k
20222.46+£57k
20212.07—
20201.83—
20191.74-£3k

Derived from filed accounts. Not audited figures.