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Jafco Tools Ltd.

01572004

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

332-336 HOLLOWAY ROAD, LONDON, N7 6NJ
Incorporated 02/07/1981

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

25730
Manufacture of tools

Officers

Mary Assumpta Cusack

secretary · Since 28/04/2014

BRITISH

Mr Philip Francis Cusack

director · Since 28/04/2014

NONE

IRISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

P.F.Cusack (Tools Supplies) Ltd

75–100% shares

1 Dundee Way, Dundee Way, Enfield, EN3 7SX

Reg: 2404505 · England And Wales · Limited Company

Notified 07/04/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2014Registered 19/09/2014Satisfied 03/12/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/02/2007Registered 20/02/2007Satisfied 03/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2006Registered 10/03/2006Satisfied 16/10/2014
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 23/12/1998Registered 30/12/1998Satisfied 01/05/2014
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1996Registered 17/12/1996Satisfied 01/05/2014
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1995Registered 16/10/1995Satisfied 01/05/2014
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1989Registered 05/04/1989Satisfied 01/05/2014

CompanyRankvs 43+ SIC 25730 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43Jafco Tools Ltd.
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£925k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£1.1M

Current Liabilities

£286k

Fixed Assets

£184k

Debtors

£316k

24avg. employees

People Costs(2018)

Wages & salaries£355k
NI contributions£30k

Balance Sheet

Assets less current liabilities£955k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69-£64k
20233.62-£33k
20223.76+£93k
20213.82+£397k
20201.09+£183k
20190.93+£121k
20180.79—

Derived from filed accounts. Not audited figures.