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J J Interiors (South West) Limited

04629762

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 07/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gary Steven Johns

secretary · Since 31/03/2006

CARPENTER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Gary Steven Johns

director · Since 31/03/2006

CARPENTER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Helen Johns

director · Since 16/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Helen Johns

25–50% shares
25–50% votes

British · England · Age 64

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 07/01/2017

Mr Gary Steven Johns

25–50% shares
25–50% votes

British · England · Age 65

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 07/01/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/06/2016Registered 24/06/2016Satisfied 24/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2011Registered 26/05/2011Satisfied 24/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2011Registered 08/02/2011

CompanyRankvs 261+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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261J J Interiors (South West) Limited
89
How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£964k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£61k

Fixed Assets

£10k

Debtors

£386k

8avg. employees

Tax at Year End(2024)

Dividends paid-£51k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202522.46+£0
202522.46-£51k
20244.58-£44k
20232.00+£735k
20221.93+£87k
20211.96+£4k
20201.77+£54k
20192.07—

Derived from filed accounts. Not audited figures.