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Janie Wilson Limited

06210409

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
Incorporated 12/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

17230
Manufacture of paper stationery

Officers

Janie Barrett Cook

director · Since 12/04/2007

British · United Kingdom · Age 51

Janie Barrett Cook

secretary · Since 02/03/2021

Former

Karl Mackinnon Cook

secretary · Resigned 02/03/2021

Persons with Significant Control

Mrs Janie Barrett Cook

75–100% shares
75–100% votes

British · United Kingdom · Age 51

3 Greengate, Cardale Park, North Yorkshire, HG3 1GY

Notified 13/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/11/2017Registered 24/11/2017

Change History

officer appointedCOOK, Janie Barrett
2026-06-04
officer appointedCOOK, Janie Barrett
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line13 Greengate, Cardale Park
2026-06-04

3 GREENGATE, CARDALE PARK

post townNorth Yorkshire
2026-06-04

NORTH YORKSHIRE

CompanyRankvs 31+ SIC 17230 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength22/25 pts

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

Employees13/15 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

£230k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£242k

Current Liabilities

£73k

Fixed Assets

£59k

Debtors

£78k

9avg. employees

Tax at Year End(2023)

Corp tax£238

Balance Sheet

Assets less current liabilities£229k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£68k
20242.06-£67k
20232.11-£82k
20222.42-£51k
20212.85

Derived from filed accounts. Not audited figures.