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J & A (International) Limited

01567572

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

INSIGNIA HOUSE, LINCOLNSHIRE, PE23 5HE
Incorporated 11/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Martin David Kemp

director · Since 17/07/1998

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Mr Charles Jeremy Fry

director · Since 03/07/2000

CHAIRMAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Jamie Carr

director · Since 27/07/2000

NON-EXECUTIVE DIRECTOR

AMERICAN · UNITED STATES · Age 55

Randy Carr

director · Since 27/07/2000

NON-EXECUTIVE DIRECTOR

AMERICAN · UNITED STATES · Age 53

Adrian Peter Apletree

director · Since 27/06/2001

INTERNATIONAL SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 62

Simon Dominic Holderness

director · Since 11/07/2005

UK SALES & SERVICE DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Diana Lesley Follett

secretary · Since 01/06/2021

Mr James Fry

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Miss Carlissa Tia Daniels

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Persons with Significant Control

J & A (International) Holdings Limited

75–100% shares
75–100% votes

Insignia House, Vale Road, Spilsby, PE23 5HE

Reg: 10593202 · England And Wales · Company Limited By Shares

Notified 28/02/2017

Former PSCs

Mr Simon James Fry

Ceased 28/02/2017

Mr Charles Jeremy Fry

Ceased 28/02/2017

Mr Peter Leslie Cropley

Ceased 28/02/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2003Registered 28/05/2003Satisfied 17/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2001Registered 18/07/2001Satisfied 17/03/2015
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 07/04/1997Registered 17/04/1997Satisfied 17/03/2014
charge
satisfied

FORWARD TRUST LIMITED

Created 19/08/1996Registered 20/08/1996Satisfied 17/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1991Registered 29/05/1991Satisfied 17/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 03/02/1989Satisfied 17/03/2014

CompanyRankvs 43+ SIC 32990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£14.4M

Annual revenue

Net Worth

£9.1M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£1.4M

Fixed Assets

£3.8M

Debtors

£1.5M

Cost of Sales

£6.4M

Gross Profit

£8.1M

Admin Expenses

£5.4M

Profit After Tax

£2.1M

123avg. employees-3

Tax at Year End

Corp tax£340k
Dividends paid£2.0M

People Costs

Wages & salaries£3.6M
NI contributions£316k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89+£53k
20235.31+£35k
20225.68-£119k
20215.71-£212k
20205.88-£1.3M
20196.57+£340k
20185.85

Derived from filed accounts. Not audited figures.