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Janbar Limited

01456725

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 24/10/1979

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Penelope Catherine Cleland

director · Since 10/11/2014

CONSULTANT

BRITISH · AUSTRALIA · Age 48

Also on 1 other board

Persons with Significant Control

P Aiken Limited

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

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 09751086 · England And Wales · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

Created 04/06/2018Registered 08/06/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/06/2018Registered 08/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2015Registered 05/02/2015Satisfied 22/03/2026
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1991Registered 22/04/1991Satisfied 15/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1991Registered 22/04/1991Satisfied 24/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1991Registered 22/04/1991Satisfied 24/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1989Registered 10/10/1989Satisfied 18/07/1990
charge
satisfied

ALLIANCE AND LEICESTER BUILDING SOCIETY.

Created 01/04/1986Registered 07/04/1986Satisfied 24/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1984Registered 06/11/1984Satisfied 19/03/1991
charge
satisfied

D.H. PHILLIPS, · J.A.H. BARTLETT, · M.R.BAKER · J.B. COLLINS

Created 23/10/1984Registered 30/10/1984Satisfied 19/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1983Registered 10/01/1984Satisfied 19/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1983Registered 10/01/1984Satisfied 19/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1983Registered 10/01/1984Satisfied 22/02/1991
charge
satisfied

M.M. BAZELEY. · C.A.HAYTER. · D.M.GREENHOUSE & · N.E. CLARKE · B.E. KIRTON · M.R.DIXON. · C.E. BATEMAN(SEE DOC FOR FULL LIST) · A.G. TAMPLIN. · W.G.KIRTON & · C.J. CONSTABLE.

Created 14/11/1983Registered 16/11/1983Satisfied 22/02/1991
charge
satisfied

AND M.A. COOKE. · J.E.B. PARSONS, · M.G.M. HISCOX · G.C. LEPPITT, · D.H. PLANT,

Created 14/11/1983Registered 16/11/1983Satisfied 19/03/1991
charge
satisfied

G.C. LIPPITT. · D.H. PLANT. · M.G.M. HISCOX. · J.E.B. PARSONS.

Created 05/08/1983Registered 09/08/1983Satisfied 19/03/1991
charge
satisfied

M.M. AINSWORTH. · R.K. USHER, · L.E. DAVIS.

Created 05/08/1983Registered 09/08/1983Satisfied 19/03/1991

CompanyRankvs 55353+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/12/2025

Net Worth

£532k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£185k

Fixed Assets

£1k

Debtors

£6k

1avg. employees

Tax at Year End(2022)

Corp tax£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£21k
2024-£70k
2023+£26k
2022+£19k
2021+£63k
20200.19+£345
20193.21+£22k
20183.51

Derived from filed accounts. Not audited figures.