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J & B Design Limited

07366602

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GILLY BARN, REDRUTH, TR16 6BN
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Jacqueline Kitchen

director · Since 06/09/2010

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Timothy Philip Kitchen

director · Since 15/02/2016

BUILDER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mrs Jacqueline Kitchen

25–50% shares
25–50% votes

British · England · Age 64

Gilly Barn, Gwennap, Redruth, TR16 6BN

Notified 06/04/2016

Mr Timothy Philip Kitchen

25–50% shares
25–50% votes

British · England · Age 71

Gilly Barn, Gwennap, Redruth, TR16 6BN

Notified 28/11/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2016Registered 09/02/2016Satisfied 20/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2015Registered 21/05/2015Satisfied 20/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2015Registered 21/05/2015Satisfied 28/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 06/05/2011Satisfied 20/05/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/02/2011Registered 17/02/2011

CompanyRankvs 1899+ SIC 41202 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1899J & B Design Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£205k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£375k

Current Liabilities

£167k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£211k
Signed by 07366602 2024-01-01 2024-12-31 07366602 2024-12-31 07366602 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£21k
20236.77+£4k
20226.78-£21k
20213.52-£83k
20203.94+£9k
20192.51+£53k
20182.28—

Derived from filed accounts. Not audited figures.