Back to search

J S Designs & Interiors Ltd

07191566

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

62 HIGH STREET, OLNEY, MK46 4BE
Incorporated 16/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Julian Hugh Stammers

director · Since 25/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Julian Hugh Stammers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

62, High Street, Olney, MK46 4BE

Notified 06/04/2016

Former PSCs

Mrs Valerie Rhoda Kirton

Ceased 05/04/2019

CompanyRankvs 525+ SIC 47599 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2024

Net Worth

£101k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£179k

Current Liabilities

£87k

Fixed Assets

£37k

Debtors

£17k

3avg. employees

Tax at Year End(2023)

Corp tax£6k

People Costs

Wages & salaries£75k
NI contributions£2k

Balance Sheet

Assets less current liabilities£129k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£921
20231.52+£27k
20221.36-£44k
20211.77+£18k
20201.58+£18k
20191.44

Derived from filed accounts. Not audited figures.