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Heather Jones Limited

11792218

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ADD-ITIONS ACCOUNTANCY SOLUTIONS LTD, CALVERTON, NG14 6LT
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Heather Angela Jones

director · Since 28/01/2019

DESIGNER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Samuel Andrew Jones

director · Since 28/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Heather Angela Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

C/O Add-Itions Accountancy Solutions Ltd, 321 Main Street, Calverton, NG14 6LT

Notified 28/01/2019

Mr Samuel Andrew Jones

25–50% shares
25–50% votes
Appoint directors

English · England · Age 36

C/O Add-Itions Accountancy Solutions Ltd, 321 Main Street, Calverton, NG14 6LT

Notified 28/01/2019

CompanyRankvs 3305+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£192k

Fixed Assets

£32k

Debtors

£503k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£125k
202471.12-£12k
20233.51—

Derived from filed accounts. Not audited figures.