John Makepeace (Designs) Limited
01395092
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 29/12/1991
FURNITURE DESIGNER
BRITISH · ENGLAND · Age 86
Also on 1 other board
director · Since 26/07/2010
RETIRED
BRITISH · ENGLAND · Age 80
Also on 1 other board
secretary · Since 07/12/2021
Persons with Significant Control
Mr John Makepeace
British · England · Age 86
3, Whitcombe Road, Beaminster, DT8 3NB
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 80444+ SIC 68209 peers56
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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.
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
£269k
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£310k
Current Liabilities
£1.7M
Debtors
£55k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£229k |
| 2024 | 0.08 | -£193k |
| 2023 | 0.19 | -£3k |
| 2022 | 0.12 | -£4k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.