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J & E.Furnishings (Southport) Limited

00728136

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 7, SOUTHPORT, PR8 5AB
Incorporated 27/06/1962

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Jonathon Lamb

director · Since 01/07/1999

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Jonathon Lamb

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

British · United Kingdom · Age 62

Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB

Notified 01/04/2025

Former PSCs

Mrs Elizabeth Lamb

Ceased 01/11/2024

Mrs Elizabeth Lamb

Ceased 01/06/2016

Mr Michael Lamb

Ceased 13/11/2025

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1987Registered 24/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1987Registered 05/05/1987
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1984Registered 17/10/1984
charge
outstanding

BARCLAYS BANK LTD

Created 05/02/1982Registered 12/02/1982

CompanyRankvs 3995+ SIC 68201 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.29× · 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 strength2/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£38k

Current Liabilities

£1k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202527.29+£6k
2024+£154
202351.57+£4k
20220.30+£2k
20210.22+£655
2020+£4k
2019-£2k
201820.06

Derived from filed accounts. Not audited figures.