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Jarose Interiors Limited

08804562

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

JAROSE HOUSE HOWLEY PARK ROAD, LEEDS, LS27 0BN
Incorporated 06/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

31010
Manufacture of office and shop furniture
43320
Joinery installation
43999
Specialised construction activities

Officers

Mr Jason Basil George

director · Since 06/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Michael Joseph George

director · Since 07/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Jason Basil George

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Jarose House, Howley Park Road, Leeds, LS27 0BN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2020Registered 02/05/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 22/06/2018Registered 02/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 22/06/2018Registered 02/07/2018
Charge
outstanding

BASIL GEORGE

Created 29/05/2016Registered 08/06/2016
Charge
satisfied

TANDEM INVOICE FINANCE LIMITED

Created 01/07/2014Registered 15/07/2014Satisfied 13/05/2015

CompanyRankvs 170+ SIC 31010 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170Jarose Interiors Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

£771k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.8M

Fixed Assets

£19k

Debtors

£3.3M

15avg. employees-2

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£100k
20231.41+£393k
20211.26+£64k
20201.74-£383k
20191.50+£47k
20181.56—

Derived from filed accounts. Not audited figures.