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Jbl Furniture Interiors And Design Limited

04355657

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 BROWELLS LANE, FELTHAM, TW13 7EQ
Incorporated 18/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Jacqueline Chagger

secretary · Since 18/01/2002

FURNITURE & INTERIOR DESIGNERS

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Bahader Chagger

director · Since 18/01/2002

FURNITURE & INTERIOR DESIGNER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Jacqueline Chagger

director · Since 18/01/2002

FURNITURE & INTERIOR DESIGNERS

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Adam Marcus Chagger

director · Since 10/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Robert John Stewart

director · Since 10/11/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Bahader Chagger

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

British · England · Age 71

5, Browells Lane, Feltham, TW13 7EQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2021Registered 30/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2021Registered 01/06/2021

CompanyRankvs 329+ SIC 31090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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329Jbl Furniture Interiors And Design Limited
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.

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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£650k

Debtors

£1.7M

33avg. employees+2

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Intangible assets£159k
Bank loans & overdrafts£52k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£318k
20241.49+£96k
20231.28+£10k
20211.33+£42k
20201.31+£40k
20191.20—

Derived from filed accounts. Not audited figures.