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J L Mcculloch Ltd

09785160

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NO1 STATION ROAD, BROMYARD, HR7 4HP
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Derek Alan Campbell

secretary · Since 18/09/2015

Also on 2 other boards

Mr Derek Alan Campbell

director · Since 28/02/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Joanne Lesley Mcculloch

Significant control

British · United Kingdom · Age 63

No1 Station Road, Station Industrial Estate, Bromyard, HR7 4HP

Notified 06/04/2016

Mr Derek Alan Campbell

75–100% shares

British · United Kingdom · Age 61

No1 Station Road, Station Industrial Estate, Bromyard, HR7 4HP

Notified 28/02/2022

CompanyRankvs 695+ SIC 13921 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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 31/03/2025

Turnover

£216k

Annual revenue

Net Worth

-£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£42k

Current Liabilities

£201k

Fixed Assets

£0

Profit After Tax

-£81k

12avg. employees+2

Balance Sheet

Depreciation£0
Assets less current liabilities-£159k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£330k
20240.45+£46k
20230.46

Derived from filed accounts. Not audited figures.