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Josewin Limited

05700999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 07/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

David Simmonds Franks Fca

director · Since 07/02/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 41 other boards

Mr Christopher Mark Tanner

director · Since 07/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

David Simmonds Franks Fca

secretary · Since 07/02/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 41 other boards

Mrs Hayley Diane Blevins

director · Since 26/07/2021

COMPANY DIRECTOR

BRITISH · BARBADOS · Age 60

Mr Charl Jooste Bruyns

director · Since 07/09/2024

DEPUTY CHIEF EXECUTIVE OFFICER

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Mr Philippus Rudolph Botha

director · Since 07/09/2024

CHIEF EXECUTIVE OFFICER

SOUTH AFRICAN · SOUTH AFRICA · Age 52

Mr James Mason

director · Since 07/09/2024

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 52

Persons with Significant Control

Bluedoor Uk Limited

25–50% shares
25–50% votes

1 Scott Place, 2 Hardman Street, Manchester, MP3 3AA

Reg: 15659103 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 07/09/2024

Former PSCs

Mr David Simmonds Franks

Ceased 07/09/2024

Mr William George Blevins

Ceased 14/01/2020

Mr Christopher Mark Tanner

Ceased 07/09/2024

Mrs Hayley Blevins

Ceased 07/09/2024

CompanyRankvs 148+ SIC 70100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£12.4M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£201k

Fixed Assets

£91k

Debtors

£40k

Cost of Sales

£51.8M

Admin Expenses

£10.4M

Profit After Tax

£2.6M

6avg. employees+2

Tax at Year End

Corp tax£27k
Dividends paid-£3.9M

People Costs

Wages & salaries£5.7M

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202421.85+£11.6M
20231.09-£2.9M
20220.05-£255k
20212.48+£3.1M
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.