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Julian Chichester Designs Limited

02422012

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT G9, LONDON, SW10 0XE
Incorporated 12/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Julian John Raleigh Chichester

director · Since 12/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark Wolverson

secretary · Since 01/09/2007

CHARTERED ACCOUNTANT

BRITISH · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Julian John Raleigh Chichester

75–100% shares

British · England · Age 62

Unit G9, Chelsea Harbour, London, SW10 0XE

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

JULIAN CHICHESTER

Created 04/06/2004Registered 11/06/2004
charge
outstanding

MARSA HOLDINGS LIMITED

Created 16/09/2003Registered 18/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2000Registered 27/10/2000
charge
outstanding

ROYDON LIMITED

Created 14/11/1991Registered 27/11/1991

CompanyRankvs 1446+ SIC 47599 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength13/25 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.

Liquidity12/20 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

£2k

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£392

Debtors

£123k

15avg. employees+2

Tax at Year End(2022)

Dividends paid£461k

Balance Sheet

Assets less current liabilities£2k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£44k
20231.03+£25k
20221.04+£9k
20211.07-£18k
20201.10+£6k
20190.95-£313k
20181.12+£60k
20171.09

Derived from filed accounts. Not audited figures.