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Jenoat Limited

01484151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CONEY BEACH, PORTHCAWL, CF36 5BY
Incorporated 10/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Patrick Charles George Evans

director · Since 24/09/2006

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Patrick Charles George Evans

secretary · Since 31/07/2016

Also on 6 other boards

Persons with Significant Control

Mr Patrick Charles George Evans

75–100% shares

British · United Kingdom · Age 62

Coney Beach, Porthcawl, CF36 5BY

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1981Registered 30/01/1981Satisfied 15/03/2023
charge
satisfied

RHYMNEY BREWERIES LIMITED

Created 04/10/1966Registered 16/01/1981

CompanyRankvs 37836+ SIC 96090 peers
61

Financial strength34th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37836Jenoat Limited
57
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£50

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.4M

Current Liabilities

£930k

Fixed Assets

£638k

Debtors

£867k

Profit After Tax

£43k

1avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.56
20244.98

Derived from filed accounts. Not audited figures.