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Jane Cheel Furniture Limited

08695705

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Jane Cheel

director · Since 18/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Jane Cheel

75–100% shares
75–100% votes

British · England · Age 61

5, Minton Place, Bicester, OX26 6QB

Notified 18/09/2016

Former PSCs

Mr John Newton

Ceased 24/03/2026

CompanyRankvs 1239+ SIC 31020 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£192k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£203k

Current Liabilities

£457k

Fixed Assets

£158k

Debtors

£60k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£96k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£41k
20230.40

Derived from filed accounts. Not audited figures.