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Jenwood Limited

01096930

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

UNIT 23 LEAFIELD INDUSTRIAL ESTATE, CORSHAM, SN13 9RS
Incorporated 19/02/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47650
Retail sale of games and toys in specialised stores
55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Edward Donald Mattingly

secretary · Since 22/12/2004

ASSISTANT

BRITISH

Mr Paul Edward Mattingly

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Edward Mattingly

75–100% shares
75–100% votes

British · England · Age 44

Unit 23, Leafield Industrial Estate, Corsham, SN13 9RS

Notified 12/04/2019

Former PSCs

Mr Neil Christopher Mattingly

Ceased 06/12/2021

Charges12 outstanding

Charge
outstanding

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CompanyRankvs 249+ SIC 47650 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249Jenwood Limited
71
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.

Employees14/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£117k

Current Liabilities

£481k

Fixed Assets

£3.3M

Debtors

£7k

9avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£91k
20240.13+£80k
20230.36+£84k
20220.55+£95k
20210.32+£47k
20200.05-£8k
20194.03-£51k
20176.99—

Derived from filed accounts. Not audited figures.