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John Freeman (Sales) Limited

02092311

active
Private Limited Company
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

THE BOAT HOUSE, OXON, OX10 9HU
Incorporated 22/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Jacqueline Ann Corless

secretary · Since 19/10/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Andrew Sheridan Corless

director · Since 19/10/1992

BOAT YARD OPERATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Jacqueline Ann Corless

director · Since 19/10/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Matthew Sheridan Corless

director · Since 27/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Simon Timothy Sheridan Corless

director · Since 27/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Ann Corless

25–50% shares
25–50% votes

British · England · Age 69

21, Orchard Close, Wallingford, OX10 7HQ

Notified 06/04/2016

Mr Andrew Sheridan Corless

25–50% shares
25–50% votes

British · England · Age 75

21, Orchard Close, Wallingford, OX10 7HQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANDREW SHERIDAN CORLESS · JACQUELINE ANN CORLESS

Created 19/04/2024Registered 23/04/2024

CompanyRankvs 49+ SIC 33150 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
7Norfolk Yacht Agency Limited
90
8Shield Environmental Services Limited
90
9Beeston Marina Limited
90
10Mms Ship Repair And Dry Dock Co. Ltd
90
49John Freeman (Sales) Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£224k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£190k

Current Liabilities

£88k

Fixed Assets

£222k

Debtors

£14k

5avg. employees

Balance Sheet

Assets less current liabilities£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.16
20233.14
20223.56
20212.61

Derived from filed accounts. Not audited figures.