John Jess & Son Limited
00248170
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 31/12/1986
LANDLORD
BRITISH · ENGLAND · Age 97
Also on 1 other board
Persons with Significant Control
John Charles Jess
British · England · Age 97
175 High Street, Kent, TN9 1BX
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8129+ SIC 68100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£222k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£302k
Current Liabilities
£93k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£38k |
| 2024 | 3.40 | +£25k |
| 2023 | 3.10 | +£21k |
| 2022 | 2.80 | -£9k |
| 2021 | 3.28 | +£16k |
| 2020 | 50.90 | +£14k |
| 2019 | 7.19 | — |
Derived from filed accounts. Not audited figures.