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John Makepeace Limited

00846409

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FARRS 3 WHITCOMBE ROAD, DORSET, DT8 3NB
Incorporated 22/04/1965

Compliance

Last accounts

17/03/2025

total exemption full

Next accounts due

17/12/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mrs Jennifer Makepeace

director · Since 28/12/1990

GARDEN DESIGNER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr John Makepeace Fcsd Obe F Inst Mgt

director · Since 28/12/1990

FURNITURE DESIGNER

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mr John Makepeace Fcsd Obe F Inst Mgt

secretary · Since 15/12/2000

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Persons with Significant Control

Mr John Makepeace

50–75% shares
50–75% votes

British · England · Age 86

Farrs, 3 Whitcombe Road, Dorset, DT8 3NB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1988Registered 11/05/1988Satisfied 05/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1977Registered 21/01/1977Satisfied 05/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1973Registered 18/01/1973Satisfied 05/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1972Registered 12/09/1972Satisfied 05/10/1999

CompanyRankvs 240+ SIC 31090 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 17/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£586k

Current Liabilities

£121k

Fixed Assets

£1.3M

Debtors

£139k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 00846409 2024-03-18 2025-03-17 00846409 2025-03-17 00846409 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-17 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£44k
20243.90+£140k
20236.24+£16k
20222.15+£98k
20212.03

Derived from filed accounts. Not audited figures.