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J.H.D Interiors Limited

06826394

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

1 TILIA COURT, NORWICH, NR13 6SX
Incorporated 23/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Michael John Doidge

secretary · Since 23/02/2009

BRITISH · UNITED KINGDOM · Age 67

Julie Dawn Handforth-Doidge

director · Since 01/04/2010

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Julie Dawn Handforth-Doidge

75–100% shares
75–100% votes

British · England · Age 64

1, Tilia Court, Norwich, NR13 6SX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2020Registered 12/06/2020

CompanyRankvs 1553+ SIC 47510 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 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.

Employees14/15 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 31/05/2025

Net Worth

-£81k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£120k

Current Liabilities

£168k

Fixed Assets

£6k

Debtors

£30k

8avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£44k
20240.56-£44k
20230.90-£3k
20221.04-£36k
20211.53+£6k
20202.25-£35k
20191.19

Derived from filed accounts. Not audited figures.