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J & E Designs Ltd

11063032

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

104 HAWTHORN ROAD, LINCOLN, LN3 4DU
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Emma Marie Innesbeer

secretary · Since 14/11/2017

Mr Jeremy Richard Innesbeer

director · Since 14/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Jeremy Richard Innesbeer

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 60

Amberfields, 104 Hawthorn Road, Lincoln, LN3 4DU

Notified 14/11/2017

Former PSCs

Mrs Emma Marie Innesbeer

Ceased 16/12/2017

CompanyRankvs 1415+ SIC 31020 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/12/2025

Net Worth

-£13k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£53k

Current Liabilities

£72k

Fixed Assets

£6k

3avg. employees

Tax at Year End

Corp tax£24k
VAT£12k

Director Loans

Company owes directors£532

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Jeremy Innesbeer 3rd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74-£1k£235k
20240.73+£36k£146k
20230.24£144k

Derived from filed accounts. Not audited figures.