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John Massey U.K. Limited

03736836

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILL HOUSE HIGH STREET, CLACTON-ON-SEA, CO16 0DY
Incorporated 19/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Ms Deborah Ann Massey

secretary · Since 19/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Ms Deborah Ann Massey

director · Since 19/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr John Charles Massey

director · Since 19/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Charles Massey

25–50% shares

British · England · Age 73

London House, High Street, Colchester, CO7 6HA

Notified 01/05/2016

CompanyRankvs 146+ SIC 47791 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£93k

Current Liabilities

£10k

Fixed Assets

£218

2avg. employees

Balance Sheet

Assets less current liabilities£84k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20259.60+£13k
202413.26-£5k
20235.66+£3k
20225.72-£4k
20216.25+£25k
20204.80-£318
20195.67

Derived from filed accounts. Not audited figures.