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Neal Jones Furniture Ltd

06814654

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C1 BROCKBANK AVENUE, LANCASTER, LA1 5XW
Incorporated 10/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Neal Terence Jones

director · Since 10/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Neil Andrew Ewin

director · Since 04/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Mark Schofield Woodward

director · Since 04/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Neal Terence Jones

secretary · Since 05/02/2010

Also on 1 other board

Mrs Melissa Jones

director · Since 20/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mr John Mark Lambert

director · Since 20/12/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Neal Terence Jones

25–50% shares

British · England · Age 49

C1, Brockbank Avenue, Lancaster, LA1 5XW

Notified 06/04/2016

CompanyRankvs 130+ SIC 31010 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
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 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.

Liquidity12/20 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

£684k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£1.4M

Current Liabilities

£967k

Fixed Assets

£398k

Debtors

£403k

14avg. employees

Balance Sheet

Assets less current liabilities£861k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£159k
20231.54+£161k
20221.69+£105k
20211.66+£281k
20201.58+£18k
20191.87+£35k
20181.72

Derived from filed accounts. Not audited figures.