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Jakemans (Confectioners) Limited

00346842

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

G.R. LANE HEALTH PRODUCT LIMIT, GLOUCESTER, GL2 0GR
Incorporated 02/12/1938

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery

Officers

Mrs Janet Margaret Groves

director · Since 26/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Jonathan Roger Groves

director · Since 01/08/2012

MANAGING DIRECTOR AND CHAIRMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Mark Horan

director · Since 01/08/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Aden Craig Kelly

director · Since 01/01/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Elizabeth Mary Marguerite Hardy

director · Since 10/08/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Ms Rachel Ann Davies

director · Since 19/04/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Mark Richard Elton

director · Since 01/08/2023

BUSINESS SYSTEMS AND SPECIAL OPERATIONS

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Simon Harley Rodger

director · Since 03/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Simon Harley Rodger

secretary · Since 31/07/2025

Also on 1 other board

Persons with Significant Control

G.R. Lane Holdings Limited

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

G.R. Lane Holdings Limited, Sisson Road, Gloucester, GL2 0GR

Reg: 00601878 · England And Wales · Private Company Limited By Shares

Notified 27/07/2023

Former PSCs

G R Lane Health Products Ltd

Ceased 27/07/2023

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2017Registered 12/01/2017
Charge
satisfied

CYRIL BAKER

Created 01/06/2015Registered 03/06/2015Satisfied 21/05/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2012Registered 07/06/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/04/2007Registered 01/05/2007Satisfied 21/09/2016

CompanyRankvs 300+ SIC 10822 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/07/2025

Turnover

£21.5M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£13.0M

Current Liabilities

£9.9M

Debtors

£2.3M

Cost of Sales

£10.2M

Gross Profit

£11.3M

Admin Expenses

£7.3M

Profit After Tax

£2.8M

65avg. employees-4

Tax at Year End

Dividends paid-£2.8M

People Costs

Wages & salaries£3.0M
NI contributions£218k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20241.43+£0
20232.09-£2.2M
20221.76-£18k
20211.92-£3k
20201.65+£48k
20192.23

Derived from filed accounts. Not audited figures.