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Whitmore Jones (Chichester) Limited

00799261

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

1-3 OVING ROAD, SUSSEX, PO19 7EG
Incorporated 02/04/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Christopher Edward Whitmore Jones

director · Since 04/09/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Jennifer Annette Upjohn

secretary · Since 29/04/2008

TEACHER

BRITISH

Mr Michael Edward Whitmore Jones

director · Since 08/09/2008

FURNITURE RETAILER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Whitmore Jones Properties Limited

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

1-3, Oving Road, Chichester, PO19 7EG

Reg: 11121966 · Companies House · Limited By Shares

Notified 22/03/2018

Former PSCs

Mr Michael Edward Whitmore Jones

Ceased 22/03/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2018Registered 15/02/2018
charge
satisfied

WESTMINSTER BANK LTD

Created 11/06/1964Registered 18/06/1964Satisfied 19/07/2007

CompanyRankvs 191+ SIC 47599 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.81× · 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 strength24/25 pts

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

Employees12/15 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

£1.3M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£52k

Fixed Assets

£8k

Debtors

£1.1M

5avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202526.81+£5k
202423.51-£101k
202316.36+£32k
20227.92+£67k
202111.59

Derived from filed accounts. Not audited figures.