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Jane Abbott Design Ltd

07977531

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE CHESTNUTS, WATTON AT STONE, SG14 3RZ
Incorporated 06/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Jane Francis

director · Since 06/03/2012

DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Jane Francis

50–75% shares
50–75% votes

British · United Kingdom · Age 58

The Chestnuts, 140 High Street, Hertford, SG14 3RZ

Notified 06/04/2016

CompanyRankvs 14308+ SIC 47190 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

-£99k

Balance sheet strength

Cash

£641

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£12k

Current Liabilities

£96k

Fixed Assets

£457

1avg. employees

Balance Sheet

Assets less current liabilities-£84k
Signed by Mrs J Francis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£14k
20240.14-£18k
20230.31-£28k
20220.49-£26k
20210.73
20200.75
20191.23
20180.54

Derived from filed accounts. Not audited figures.