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John S. Feather Limited

01360228

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHERRY STREET WORKS, KEIGHLEY, BD21 4JX
Incorporated 29/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
33190
Repair of other equipment
71129
Other engineering activities

Officers

Mr John Stephen Feather

director · Since 31/01/1992

ENGINEER

BRITISH · ENGLAND · Age 73

Gail Feather

secretary · Since 20/03/1997

BRITISH

Mrs Gail Feather

director · Since 25/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr John Stephen Feather

25–50% shares
25–50% votes

British · England · Age 73

69a Glen Lee Lane, Keighley, BD21 5QY

Notified 31/01/2017

Mrs Gail Feather

25–50% shares
25–50% votes

British · United Kingdom · Age 63

69a Glen Lee Lane, Keighley, BD21 5QY

Notified 31/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2000Registered 29/07/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 10/12/1999Registered 18/12/1999

CompanyRankvs 431+ SIC 25620 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.1× · 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 strength18/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£321k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£344k

Current Liabilities

£84k

Fixed Assets

£82k

Debtors

£103k

5avg. employees

Tax at Year End

Corp tax£21k

Director Loans(2022)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£11k
20244.17+£8k
20233.54+£25k
20223.94+£25k
20213.88+£41k
20204.07+£12k
20193.42-£17k
20182.63

Derived from filed accounts. Not audited figures.