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Jonsigns Limited

05895759

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CAWTHORN HOUSE, GATESHEAD, NE8 3AH
Incorporated 03/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Francis Jonathan Cawthorn

director · Since 09/08/2006

SIGNMAKER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Francis Jonathan Cawthorn

75–100% shares
75–100% votes

British · England · Age 51

Cawthorn House, 24 Saltmeadows Road, Gateshead, NE8 3AH

Notified 06/04/2016

Former PSCs

Mrs Faye Elizabeth Cawthorn

Ceased 27/07/2018

Charges4 outstanding

A registered charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 26/06/2026Registered 30/06/2026
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 24/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2011Registered 24/03/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/03/2011Registered 12/03/2011

CompanyRankvs 5251+ SIC 32990 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£98k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£709k

Current Liabilities

£1.0M

Fixed Assets

£857k

Debtors

£397k

44avg. employees-2

Balance Sheet

Intangible assets£42k
Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£128k
20230.99-£14k
20220.97-£1k
20210.91

Derived from filed accounts. Not audited figures.