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Journeaux Studio Limited

05585528

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

308 EWELL ROAD, SURBITON, KT6 7AL
Incorporated 06/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mr Nicolas Francis Journeaux

secretary · Since 06/10/2005

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 68

Mrs Geraldine Ann Journeaux

director · Since 06/10/2005

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Nicolas Francis Journeaux

director · Since 06/10/2005

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Nicholas Francis Journeaux

25–50% shares

British · England · Age 68

308, Ewell Road, Surbiton, KT6 7AL

Notified 06/04/2016

Mrs Geraldine Ann Journeaux

25–50% shares

British · England · Age 66

308, Ewell Road, Surbiton, KT6 7AL

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/01/2019Registered 18/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/06/2018Registered 21/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2017Registered 06/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2017Registered 06/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2017Registered 24/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2017Registered 24/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2017Registered 09/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2017Registered 09/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2017Registered 09/03/2017
Charge
satisfied

METRO BANK PLC

Created 23/12/2013Registered 06/01/2014Satisfied 11/11/2016
Charge
satisfied

METRO BANK PLC

Created 23/12/2013Registered 06/01/2014Satisfied 11/11/2016
charge
satisfied

HSBC BANK PLC

Created 07/03/2008Registered 13/03/2008Satisfied 05/12/2013
charge
satisfied

HSBC BANK PLC

Created 16/08/2007Registered 21/08/2007Satisfied 09/01/2014
charge
satisfied

HSBC BANK PLC

Created 03/07/2007Registered 12/07/2007Satisfied 09/01/2014
charge
satisfied

HSBC BANK PLC

Created 30/10/2006Registered 03/11/2006Satisfied 05/01/2007
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 03/08/2006Registered 05/08/2006Satisfied 05/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2006Registered 09/05/2006Satisfied 30/08/2006

CompanyRankvs 27723+ SIC 41100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27723Journeaux Studio Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£731k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£48k

Current Liabilities

£613k

Fixed Assets

£2.2M

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£422

Director Loans(2021)

Company owes directors£84k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£38k
20240.14-£49k
20230.09-£104k
20220.12+£93k
20210.16+£110k
20200.08+£39k
20190.10—

Derived from filed accounts. Not audited figures.