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J.A.S.Finance Co.Limited(The)

00619868

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

OLD BANK CHAMBERS, ERDINGTON, B24 9ND
Incorporated 29/01/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64999
Other financial service activities

Officers

Simon John Kirkpatrick

director · Since 31/01/1994

RETAILER

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Simon John Kirkpatrick

secretary · Since 10/04/2001

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Ms Gillian Lesley Kirkpatrick

director · Since 10/04/2001

DIRECTOR

SCOTTISH · SCOTLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Ms Gillian Lesley Kirkpatrick

25–50% shares

Scottish · Scotland · Age 71

Old Bank Chambers, Erdington, B24 9ND

Notified 06/04/2016

Mr Simon John Kirkpatrick

Significant control

British · England · Age 68

Old Bank Chambers, Erdington, B24 9ND

Notified 01/06/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 08/05/1984Registered 16/05/1984Satisfied 06/08/2025
charge
outstanding

LLOYDS BANK PLC

Created 05/06/1967Registered 13/06/1967

CompanyRankvs 8810+ SIC 64999 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8810J.A.S.Finance Co.Limited(The)
59
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£528k

Current Liabilities

£565k

Debtors

£434k

2avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20240.93+£0
20230.90+£0
20220.91+£0
20210.92+£0
20200.93+£0
20190.94—

Derived from filed accounts. Not audited figures.