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John L Brierley Arts & Crafts Ltd

11630389

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3.04 HOLMFIELD MILLS, HALIFAX, HX3 6SN
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Ms Roxane Humphries

director · Since 04/01/2022

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Also on 4 other boards

Mr Rodney Sheriff

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Life's Moments Group Limited

75–100% shares
75–100% votes

3.04, Holmfield Mills, Halifax, HX3 6SN

Reg: 13333218 · England & Wales · Limited Company

Notified 07/01/2022

Former PSCs

Mr Ian Hirst Brierley

Ceased 07/01/2022

Charges1 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 18/07/2023Registered 19/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 21/10/2019Registered 25/10/2019Satisfied 25/04/2023

CompanyRankvs 12579+ SIC 46900 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12579John L Brierley Arts & Crafts Ltd
46
How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 30/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£180k

Current Liabilities

£153k

Fixed Assets

£10k

Debtors

£136k

2avg. employees

Tax at Year End(2024)

VAT£4k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£37k
Signed by Mr Rodney Sheriff 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18+£0—
20251.18-£40k—
20241.68+£37k£79k
20233.15——
20221.71——
20210.88+£25k—
20200.81——

Derived from filed accounts. Not audited figures.