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Jhr Interior Architecture And Design Ltd

07535288

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 18/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74100
Specialised design activities

Officers

Mrs Badrieh Johari

director · Since 18/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Asa Solimani Rad

director · Since 06/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Asa Solimani Rad

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 06/04/2016

Mrs Badrieh Johari

50–75% shares

British · United Kingdom · Age 45

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/02/2021Registered 08/02/2021

CompanyRankvs 50256+ SIC 68209 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 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 strength20/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£118k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£51k

Current Liabilities

£66k

Fixed Assets

£133k

Debtors

£24k

2avg. employees

Tax at Year End

Corp tax£651

Balance Sheet

Assets less current liabilities£119k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£45k
20241.88-£51k
20232.33—

Derived from filed accounts. Not audited figures.