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Josefs Limited

06666220

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE 10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 06/08/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Charlotte Kent

director · Since 12/08/2008

CO DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Parker & Co (Company Secretaries) Ltd

secretary · Since 01/04/2010

Mr Richard James Kent

director · Since 01/04/2018

DIRECTOR

BRITISH · WALES · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Richard James Kent

25–50% shares
25–50% votes

British · Wales · Age 57

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Mrs Charlotte Kent

25–50% shares
25–50% votes
Significant control

British · Wales · Age 54

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

CompanyRankvs 20599+ SIC 96020 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20599Josefs Limited
49
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£3k

Current Liabilities

£38k

Fixed Assets

£32k

Debtors

£600

7avg. employees

Tax at Year End(2023)

Corp tax£884

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£609
20230.11-£215
20220.34+£6k
20210.13-£21k
20200.54-£6k
20190.23-£4k
20180.04—

Derived from filed accounts. Not audited figures.