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J A Milton Upholstery Supplies Ltd

06297183

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOSS BRIDGE HOUSE, ROCHDALE, OL16 5EA
Incorporated 29/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Mohammed Azeem Javed

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Mr Mohammed Asim Javed

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Ping Echo Capital Limited

75–100% shares

Moss Bridge House, Moss Bridge Road, Rochdale, OL16 5EA

Notified 29/11/2024

Former PSCs

Mrs Joan Ann Hayes

Ceased 27/10/2017

Mr David Alan Hayes

Ceased 29/11/2024

Dce Enterprise Holdings Ltd

Ceased 29/11/2024

Mr. David Colin Elsley

Ceased 29/11/2024

Mr Mohammed Azeem Javed

Ceased 03/12/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 25/09/2007

CompanyRankvs 1757+ SIC 46410 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 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 strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£22k

Current Liabilities

£43k

Fixed Assets

£12k

3avg. employees-2

Tax at Year End(2023)

Corp tax£2k
VAT£2k

Director Loans(2023)

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Azeem Javed 13/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.51-£55k
20231.61-£53£44k
20221.71-£9k£43k
20211.84-£95k
20201.95+£27k
20191.70-£10k
20181.82

Derived from filed accounts. Not audited figures.