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Cnj Management Limited

07500943

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

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
93199
Other amusement and recreation activities

Officers

Mr Anthony John Jupp

director · Since 21/01/2011

DIRECTOR

BRITISH · PORTUGAL · Age 63

Mr Alan England

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Anthony John Jupp

75–100% shares

British · Portugal · Age 63

Lynwood House, Crofton Road, Orpington, BR6 8QE

Notified 06/04/2016

Former PSCs

Mrs Linda Carol Jupp

Ceased 04/02/2023

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/02/2021Registered 04/02/2021Satisfied 30/06/2023

CompanyRankvs 1239+ SIC 77320 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength18/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£293k

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.8M

Fixed Assets

£519k

Debtors

£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities£317k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£1.3M
20232.64-£1.6M
20223.02+£951k
20214.15

Derived from filed accounts. Not audited figures.