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John Freeman (Sales) Limited

02092311

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

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 52+ SIC 33150 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Beeston Marina Limited
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9Mms Ship Repair And Dry Dock Co. Ltd
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10A M I Exchangers Limited
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52John 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 31/12/2025

Net Worth

£258k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£209k

Current Liabilities

£76k

Fixed Assets

£225k

Debtors

£20k

5avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£34k
20242.16—
20233.14—

Derived from filed accounts. Not audited figures.