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Jason (Coffee Blends) Limited

00610567

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

70 HIGH STREET, CHISLEHURST, BR7 5AQ
Incorporated 01/09/1958

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Adoulla Loukianou

secretary · Since 08/06/1991

MOD SECURITY CLERK

BRITISH · ENGLAND · Age 92

Mrs Hebe Barbara Lloyd

director · Since 08/06/1991

TEACHER

BRITISH · ENGLAND · Age 68

Mr Andes Jason Loukianos

director · Since 08/06/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Hebe Barbara Lloyd

25–50% shares

British · England · Age 68

51, Tweedy Road, Bromley, BR1 3NH

Notified 06/04/2016

Mr Andes Jason Loukianos

voting-rights-25-to-50-percent-as-trust

British · England · Age 67

51, Tweedy Road, Bromley, BR1 3NH

Notified 06/04/2016

Former PSCs

Mrs Adoulla Loukianou

Ceased 26/03/2020

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/11/1973Registered 04/12/1973
charge
outstanding

MIDLAND BANK PLC

Created 14/06/1973Registered 19/06/1973
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1972Registered 23/06/1972
charge
outstanding

MIDLAND BANK PLC

Created 23/10/1970Registered 10/11/1970

CompanyRankvs 8181+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8181Jason (Coffee Blends) Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£623k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£38k

Current Liabilities

£6k

Fixed Assets

£720k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£752k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.58-£2k
20236.33—

Derived from filed accounts. Not audited figures.