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Jadefine Limited

02037054

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOVEREIGN HOUSE, NOTTINGHAM, NG7 7BA
Incorporated 15/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ismail Patel

director · Since 24/01/1991

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mr Robert Gaurav Singh Johal

secretary · Since 04/05/2020

Johalco Ltd

director · Since 04/05/2020

Also on 17 other boards

Persons with Significant Control

Matglobe Limited

25–50% shares

42, 42 Hampton Road, London, E7 0PB

Reg: 01798218 · England And Wales · Limited Company

Notified 04/05/2020

Former PSCs

Mr Michael Kuldip Johal

Ceased 04/05/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2020Registered 28/02/2020Satisfied 04/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2020Registered 28/02/2020Satisfied 04/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2018Registered 17/02/2018
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 15/02/2008Registered 21/02/2008Satisfied 25/08/2015
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 29/09/2006Registered 05/10/2006Satisfied 19/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1994Registered 14/11/1994Satisfied 13/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1994Registered 14/11/1994Satisfied 13/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1988Registered 24/08/1988Satisfied 13/11/2007

CompanyRankvs 13392+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13392Jadefine Limited
78
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.

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.1M

Fixed Assets

£250k

Debtors

£6.6M

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£51k
20245.93+£44k
20236.80+£78k
20227.26+£57k
20217.90+£34k
202010.02+£43k
20194.27+£2.6M
20170.07—

Derived from filed accounts. Not audited figures.