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Jennings Design Ltd

04090668

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

UNIT 8 FEAST FIELD, LEEDS, LS18 4TJ
Incorporated 16/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kathryn Jennings

secretary · Since 16/10/2000

SECRETARY

BRITISH

Mr Neil John Jennings

director · Since 16/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Peter Stanworth

director · Since 01/08/2002

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr John Harvey Jennings

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Jen405 Ltd

25–50% shares

2, York Street, Clitheroe, BB7 2DL

Reg: 13704670 · United Kingdom · Limited Company

Notified 10/11/2023

Former PSCs

Mr Neil John Jennings

Ceased 11/12/2024

Mrs Kathryn Jennings

Ceased 11/12/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/09/2002Registered 21/09/2002

CompanyRankvs 7363+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7363Jennings Design Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

£526k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£1.2M

Current Liabilities

£715k

Fixed Assets

£33k

Debtors

£918k

14avg. employees

Balance Sheet

Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£113k
20232.16-£3k
20221.78+£215k
20212.18-£2k
20202.09+£104k
20191.55+£7k
20181.43—

Derived from filed accounts. Not audited figures.