Jadecliff Limited
01678464
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
director · Resigned 31/03/1997
secretary · Resigned 15/04/1998
secretary · Resigned 08/11/2001
director · Resigned 28/02/2011
director · Resigned 04/08/2014
director · Resigned 04/08/2014
Persons with Significant Control
Ms Sadie Lynes
British · England · Age 61
Yew Tree Farm, Hatt Common, Newbury, RG20 0NG
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
NEWBURY
Private Limited Company
YEW TREE FARM HATT COMMON
CompanyRankvs 219+ SIC 47789 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£359k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£330k
Current Liabilities
£32k
Fixed Assets
£65k
Debtors
£208k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.42 | +£0 |
| 2025 | 10.42 | +£26k |
| 2024 | 10.31 | +£46k |
| 2023 | — | +£110k |
| 2022 | — | -£34k |
| 2021 | 4.45 | +£22k |
| 2020 | 3.00 | +£58k |
| 2019 | 2.79 | -£898 |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
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confirmation statement with updates
appoint person director company with name date
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confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
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confirmation statement with updates
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annual return company with made up date full list shareholders
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termination director company with name termination date
termination director company with name termination date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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termination director company with name
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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