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J.H.D Interiors Limited

06826394

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

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 1507+ 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

Derived from filed accounts. Not audited figures.