John D. Murray & Sons Limited
00950131
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 10/10/1991
FINANCIER
ENGLISH · ENGLAND · Age 81
Also on 3 other boards
Persons with Significant Control
Mr Kenneth Murray
English · England · Age 81
340, Abbey Lane, Sheffield, S8 0BY
Notified 10/10/2016
Charges1 outstanding
THE CUSTODIAN TRUSTEES OF THE TRUSTEE SAVINGS BANK ENGLAND AND WALES.
CompanyRankvs 3057+ SIC 74990 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£21k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£33k
Current Liabilities
£18k
Fixed Assets
£6k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£2k |
| 2024 | 1.92 | +£3k |
| 2023 | 1.78 | +£3k |
| 2022 | 1.64 | +£3k |
| 2021 | 1.50 | +£2k |
| 2020 | 1.33 | -£2k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.