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J.I.S. Ltd

01618616

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

18 FARNBOROUGH ROAD, FARNBOROUGH, GU14 6AY
Incorporated 02/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Robert Christopher Hall

director · Since 30/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Garston Developments Ltd

50–75% shares

18, Farnborough Road, Farnborough, GU14 6AY

Reg: 02191737 · Companies House · Limited Company

Notified 31/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2005Registered 10/09/2005Satisfied 16/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2005Registered 10/09/2005Satisfied 16/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1987Registered 10/12/1987Satisfied 08/03/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC AND SEVERAL OTHER LENDERS

Created 22/08/1983Registered 31/08/1983Satisfied 08/03/1989

CompanyRankvs 1279+ SIC 27900 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£60k

Current Liabilities

£90k

Fixed Assets

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£4k
20240.29+£1k
20231.02+£983
20221.01+£414
20211.06
20201.26
20191.52

Derived from filed accounts. Not audited figures.