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Jantim Limited

01599489

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

9 BRIDGEGATE, RETFORD, DN22 6AF
Incorporated 24/11/1981

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Bland

director · Since 30/11/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Timothy Frederick Bland

director · Since 30/04/1993

UPHOLSTERER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Helen Jane Tonge

director · Since 01/02/2007

STORE MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Jane Elizabeth Bland

secretary · Since 22/08/2023

Persons with Significant Control

Mrs Janet Bland

25–50% shares
25–50% votes

British · United Kingdom · Age 81

9, Bridgegate, Retford, DN22 6AF

Notified 31/05/2025

Former PSCs

Mr Peter Frederick Bland

Ceased 06/09/2024

Mrs Janet Bland

Ceased 22/08/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 14/08/1986Registered 19/08/1986Satisfied 22/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1984Registered 14/09/1984Satisfied 22/10/2020

CompanyRankvs 44799+ SIC 68209 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44799Jantim Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£186k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£719k

Working capital

Current Assets

£45k

Current Liabilities

£764k

Fixed Assets

£905k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£186k
Signed by Mrs Helen Tonge 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£15k
20230.04-£327
20220.10+£606
20210.17+£6k
20200.15+£6k
20190.13—

Derived from filed accounts. Not audited figures.