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J H Design & Print Ltd

12520847

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

128 STOKE LANE, BRISTOL, BS9 3RJ
Incorporated 17/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Jack Harrison

director · Since 17/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Jack Harrison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 27

128, Stoke Lane, Bristol, BS9 3RJ

Notified 17/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2021Registered 17/09/2021

CompanyRankvs 3402+ SIC 47710 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity6/15 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

£100

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£222k

Current Liabilities

£98k

Fixed Assets

£46k

Debtors

£59k

Profit After Tax

£125k

5avg. employees-2

Tax at Year End

Corp tax£16k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.28
20241.47
20232.06
20223.47
20212.88

Derived from filed accounts. Not audited figures.