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Witley Jones Furniture Limited

03264100

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BEECH HOUSE BARRACKS ROAD, STOURPORT ON SEVERN, DY13 9QA
Incorporated 16/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Jane Alexandra Jones

director · Since 27/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Christopher Jones

director · Since 27/10/1997

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 68

Jane Alexandra Jones

secretary · Since 27/10/1997

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Simon Charles Downes

director · Since 06/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Matthew Barri Jones

director · Since 02/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Miss Lucy May Jones

director · Since 25/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 34

Mr David Thomas Manser

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Witley Jones Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Beech House, Barracks Road, Stourport-On-Severn, DY13 9QA

Reg: 06769488 · Uk Register · Uk Limited Company

Notified 28/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1997Registered 12/01/1998

CompanyRankvs 491+ SIC 16290 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 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 strength21/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£453k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£443k

Debtors

£836k

0avg. employees-33

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£20k
20241.27+£131k
20231.26+£48k
20221.38+£68k
20211.49

Derived from filed accounts. Not audited figures.