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John D. Murray & Sons Limited

00950131

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

340 340 ABBEY LANE, SHEFFIELD, S8 0BY
Incorporated 18/03/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Kenneth Murray

secretary · Since 10/10/1991

ENGLISH · ENGLAND · Age 81

Also on 3 other boards

Mr Kenneth Murray

director · Since 10/10/1991

FINANCIER

ENGLISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Kenneth Murray

25–50% shares

English · England · Age 81

340, Abbey Lane, Sheffield, S8 0BY

Notified 10/10/2016

Charges1 outstanding

charge
outstanding

THE CUSTODIAN TRUSTEES OF THE TRUSTEE SAVINGS BANK ENGLAND AND WALES.

Created 08/11/1984Registered 23/11/1984

CompanyRankvs 3057+ SIC 74990 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength22/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

£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

Corp tax£2k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Kenneth Murray 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£2k
20241.92+£3k
20231.78+£3k
20221.64+£3k
20211.50+£2k
20201.33-£2k
20191.43

Derived from filed accounts. Not audited figures.