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Just4retail Limited

10015366

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 53A FAIRCHARM TRADING ESTATE, LEICESTER, LE3 2BU
Incorporated 19/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2025

Due 04/03/2026

Overdue

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Wayne Stephen Natzel

director · Since 19/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Wayne Stephen Natzel

75–100% shares

British · England · Age 47

Unit 53a Faircharm Trading Estate, Evelyn Drive, Leicester, LE3 2BU

Notified 18/02/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 28/06/2022Registered 30/06/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 31/03/2016Registered 04/04/2016Satisfied 17/12/2020

CompanyRankvs 659+ SIC 31010 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£258k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£424k

Current Liabilities

£686k

Fixed Assets

£19k

Debtors

-£126k

4avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£243k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£75k
20240.57+£41k
20230.51-£7k
20220.06-£19k
20210.23-£53k
20200.17-£45k
20190.18-£464k
20180.19

Derived from filed accounts. Not audited figures.