Jost (Great Britain) Limited
00953466
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 17/08/2021
Former
director · Resigned 30/06/1996
secretary · Resigned 30/06/1996
director · Resigned 30/06/2000
secretary · Resigned 30/06/2001
director · Resigned 30/06/2002
secretary · Resigned 29/03/2006
director · Resigned 07/04/2008
secretary · Resigned 07/04/2008
director · Resigned 30/09/2013
secretary · Resigned 30/09/2013
secretary · Resigned 05/12/2014
director · Resigned 22/03/2016
secretary · Resigned 11/12/2018
director · Resigned 30/01/2020
secretary · Resigned 01/02/2021
director · Resigned 01/07/2021
director · Resigned 17/08/2021
secretary · Resigned 17/08/2021
director · Resigned 21/03/2025
Persons with Significant Control
Former PSCs
Jost-Global & Co S.C.A.
Ceased 04/07/2023
Jost-Werke Deutschland Gmbh
Ceased 12/05/2026
Charges0 outstanding
BARCLAYS BANK PLC
ING BANK N.V., LONDON BRANCH (THE SECURITY AGENT)
ROPEMAKER PROPERTIES LIMITED
Change History
Active
Private Limited Company
UNIT C BIRCH BUSINESS PARK
HEYWOOD
CompanyRankvs 15+ SIC 45310 peers80
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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
Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£5.8M
Current Liabilities
£977k
Fixed Assets
£508k
Debtors
£2.6M
Cost of Sales
£9.6M
Admin Expenses
£3.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.97 | +£437k |
| 2024 | 4.30 | +£982k |
| 2023 | 3.42 | +£1.6M |
| 2022 | 1.53 | +£24.7M |
| 2021 | 1.02 | -£24.8M |
| 2020 | 24.86 | -£885k |
| 2019 | 28.30 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
notification of a person with significant control
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person secretary company with name date
termination secretary company with name termination date
memorandum articles
resolution
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change registered office address company with date old address
appoint person secretary company with name
termination director company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type full
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type full
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auditors resignation company
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