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Jose & Sons (New Milton) Limited

00780784

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 14 outstanding charges (-10)

Details

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 13/11/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Christopher David Jose Bsc Hons

director · Since 27/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Sally Ann Jose

secretary · Since 24/03/2003

BUYER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Christopher David Jose

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/05/2006Registered 17/05/2006
charge
outstanding

HSBC BANK PLC

Created 23/03/2005Registered 01/04/2005
charge
outstanding

HSBC BANK PLC

Created 29/11/2002Registered 19/12/2002
charge
outstanding

HSBC BANK PLC

Created 22/08/2002Registered 29/08/2002
charge
outstanding

HSBC BANK PLC

Created 28/08/2001Registered 07/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1989Registered 23/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1988Registered 09/06/1988
charge
outstanding

LLOYDS BANK PLC

Created 08/08/1981Registered 14/08/1981
charge
outstanding

RHM FLOUR MILLS LTD

Created 26/08/1977Registered 15/09/1977
charge
outstanding

LLOYDS BANK PLC

Created 10/06/1976Registered 15/06/1976
charge
outstanding

JOSEPH RANK LTD

Created 06/05/1971Registered 26/05/1971
charge
outstanding

JOSEPH RANK LTD

Created 24/11/1966Registered 01/12/1965
charge
outstanding

JOSEPH RANK LTD

Created 23/12/1964Registered 13/01/1965
charge
outstanding

JOSEPH RANK LTD

Created 27/11/1963Registered 10/12/1963

CompanyRankvs 9628+ SIC 42990 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9628Jose & Sons (New Milton) Limited
42
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.

Employees8/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£40k

Current Liabilities

£109k

Fixed Assets

£61k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£3k
20240.44+£8k
20230.46—

Derived from filed accounts. Not audited figures.