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J.C. Designs Limited

01597319

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BECKWITH BARN WARREN ESTATE, WRITTLE, CM1 3WT
Incorporated 12/11/1981

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Jonathan Charles Burchell

director · Since 03/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Caroline Burchell

secretary · Since 26/06/1995

BRITISH · Age 61

Also on 3 other boards

Caroline Burchell

director · Since 06/04/1997

DIRECTOR

BRITISH · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Charles Burchell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Beckwith Barn, Warren Estate, Writtle, CM1 3WT

Notified 06/04/2016

Mrs Caroline Burchell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Beckwith Barn, Warren Estate, Writtle, CM1 3WT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2009Registered 12/06/2009

CompanyRankvs 335+ SIC 26200 peers
48

Financial strength31th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength8/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£61

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£415k

Current Liabilities

£429k

Fixed Assets

£19k

Debtors

£308k

15avg. employees+2

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97
20231.11+£30k
20220.98-£9k
20211.04-£9k
20201.08-£59k
20191.39+£83k
20180.99

Derived from filed accounts. Not audited figures.