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Designs Jrc Ltd

05975877

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BAS NO 1 THE COURTYARD, MARKET, CO7 7BB
Incorporated 24/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr James Garrett Collins

secretary · Since 24/10/2006

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr James Garrett Collins

director · Since 24/10/2006

DESIGNER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Rebecca Collins

director · Since 24/10/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr James Garrett Collins

25–50% shares
25–50% votes

British · England · Age 62

6, Tabor Close, Colchester, CO7 0QS

Notified 06/04/2016

Mrs Rebecca Collins

25–50% shares
25–50% votes

British · England · Age 61

6, Tabor Close, Colchester, CO7 0QS

Notified 06/04/2016

CompanyRankvs 160+ SIC 31020 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£37k

Current Liabilities

£12k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£6k
20242.64+£15k
20231.18-£12k
20222.74-£12k
20212.42

Derived from filed accounts. Not audited figures.