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Jofson Limited

01308749

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 WESTGATE PARK INDUSTRIAL ESTATE, ALDRIDGE, WS9 8ER
Incorporated 15/04/1977

Compliance

Last accounts

31/03/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Rachel Helen Martin

director · Since 28/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Rachel Helen Martin

secretary · Since 02/08/1996

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Geoffrey Robert William Martin

director · Since 02/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Jofson Ultimate Topco Limited

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

8-9 Westgate Industrial Estate, Tintagel Way, Walsall, WS9 8ER

Reg: 16469719 · Companies House · Private Company Limited By Shares

Notified 07/10/2025

Former PSCs

Mrs Rachel Helen Martin

Ceased 06/04/2016

Mr Geoff Martin

Ceased 06/04/2016

Central Investments Limited

Ceased 23/09/2024

Jofson Investments Limited

Ceased 23/09/2024

Overdale Holdings Limited

Ceased 26/09/2024

Jofson Holdings Limited

Ceased 07/10/2025

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/12/2009Registered 11/01/2010Satisfied 15/04/2020
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/12/2009Registered 30/12/2009Satisfied 09/08/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/08/2007Registered 18/08/2007Satisfied 15/04/2020
charge
satisfied

CAPITAL ASSET FINANCE LIMITED

Created 27/03/2000Registered 14/04/2000Satisfied 18/08/2007
charge
satisfied

CAPITAL ASSET FINANCE LIMITED

Created 29/03/2000Registered 14/04/2000Satisfied 18/08/2007
charge
satisfied

FORWARD TRUST LIMITED AND VARIOUS OTHER COMPANIES(ACTING AS PRINCIPAL OR AS AGENT OF ANY OTHER

Created 18/03/1999Registered 26/03/1999Satisfied 22/04/1999
charge
satisfied

THE FINANCE COMPANY (AS DEFINED)

Created 02/08/1996Registered 05/08/1996Satisfied 18/08/2007
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 21/02/1989Registered 23/02/1989Satisfied 18/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1986Registered 27/12/1986Satisfied 15/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1982Registered 19/05/1982
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 09/02/1981Registered 13/02/1981Satisfied 11/10/2024

CompanyRankvs 15+ SIC 77390 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.0M

Fixed Assets

£1.3M

Debtors

£2.1M

Profit After Tax

£934k

40avg. employees-5

Tax at Year End

Corp tax£149k
Dividends paid-£60k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£745k
20232.55—

Derived from filed accounts. Not audited figures.