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Rupert Charles-Jones Interiors Limited

04725090

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KEEPERS, MORETON IN MARSH, GL56 0XA
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43341
Painting

Officers

Alexandra Frances Charles Jones

secretary · Since 08/04/2003

INTERIOR DESIGN

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Alexandra Frances Charles Jones

director · Since 08/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Rupert Charles Jones

director · Since 08/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Rupert Charles-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Keepers, Lower Oddington, Moreton In Marsh, GL56 0XA

Notified 06/04/2016

Mrs Alexandra Frances Charles-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Keepers, Lower Oddington, Moreton In Marsh, GL56 0XA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/10/2003Registered 22/10/2003

CompanyRankvs 2670+ SIC 43330 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -268.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2670Rupert Charles-Jones Interiors Limited
62
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.

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£68k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£54k

Current Liabilities

-£200

Fixed Assets

£53k

Debtors

£223

3avg. employees+1

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024268.11-£32k
20237.41+£17k
20223.75+£30k
20212.75+£13k
20202.03+£18k
20191.60+£16k
20180.88—

Derived from filed accounts. Not audited figures.