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Janney M Limited

09058817

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

68 NORTH STREET, SCUNTHORPE, DN17 3JW
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Matthew James Janney

director · Since 27/05/2014

SALESMAN

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Matthew James Janney

Appoint directors

British · England · Age 39

68 North Street, West Butterwick, Scunthorpe, DN17 3JW

Notified 12/06/2016

Charges2 outstanding

Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 29/06/2015Registered 02/07/2015
Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 29/06/2015Registered 02/07/2015

CompanyRankvs 6783+ SIC 47990 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£84k

Current Liabilities

£80k

Fixed Assets

£9k

Debtors

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£10k
20241.19-£28k
20232.21—

Derived from filed accounts. Not audited figures.