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Jeno Floral Ltd.

05760145

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MUTUAL MILLS, HEYWOOD, OL10 4HP
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Neil Stephen Clayton

secretary · Since 28/03/2006

BRITISH · Age 47

Also on 1 other board

Neil Stephen Clayton

director · Since 28/03/2006

SALESMAN

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr John Michael Clayton

director · Since 21/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Janet Clayton

director · Since 04/07/2018

CREDIT CONTROLLER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr John Michael Clayton

25–50% shares
25–50% votes

British · England · Age 47

Mutual Mills, Aspinall Street, Heywood, OL10 4HP

Notified 06/04/2016

Neil Stephen Clayton

25–50% shares
25–50% votes

British · England · Age 47

Mutual Mills, Aspinall Street, Heywood, OL10 4HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/08/2007Registered 09/08/2007

CompanyRankvs 2596+ SIC 47990 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2596Jeno Floral Ltd.
77
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.

Employees3/15 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

£457k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£954k

Current Liabilities

£473k

Fixed Assets

£89k

Debtors

£229k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£52k
20242.36+£23k
20232.06+£115k
20222.44+£51k
20212.36—

Derived from filed accounts. Not audited figures.