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John Jaques And Son Limited

00399667

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

ENTERPRISE HOUSE, EDENBRIDGE, TN8 6HF
Incorporated 22/10/1945

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409

Officers

Mr Joseph John Paul Jaques

director · Since 21/09/2006

SPORTS MANUFACTURER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Kerry-Louise Bellward

secretary · Since 01/04/2026

Persons with Significant Control

Jaques Holdings Limited

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

House Of Jaques, Fircroft Way, Edenbridge, TN8 6EL

Reg: 06324280 · Companies Registry England And Wales · Limited Company

Notified 01/12/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2018Registered 21/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2018Registered 19/02/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 09/11/2007Registered 14/11/2007Satisfied 16/08/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 09/11/2007Registered 14/11/2007Satisfied 10/02/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 29/10/2007Registered 31/10/2007Satisfied 16/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2004Registered 26/06/2004Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1998Registered 01/05/1998Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1998Registered 31/03/1998Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1974Registered 11/11/1974Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1973Registered 10/08/1973Satisfied 09/02/2016
charge
satisfied

PATRICIA M FORMLEY

Created 29/12/1966Registered 11/01/1967Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1961Registered 16/06/1961Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1951Registered 11/12/1951Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1947Registered 15/10/1947Satisfied 09/02/2016

CompanyRankvs 15+ SIC 32409 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£672k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.6M

Fixed Assets

£153k

Debtors

£1.2M

16avg. employees

Tax at Year End(2023)

Dividends paid£55k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20251.72+£1k
20241.21+£1.6M
20230.72-£1.3M
20211.19—

Derived from filed accounts. Not audited figures.