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Jessan Limited

02046864

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SOUTHCOOMBE MILL, CALLINGTON, PL17 7PE
Incorporated 15/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Roger Mcsweeney

director · Since 26/03/1992

METAL MERCHANT

BRITISH · Age 72

Also on 1 other board

Mrs Sandra Doreen Mcsweeney

director · Since 26/03/1992

LINGUIST

BRITISH · Age 71

Roger Mcsweeney

secretary · Since 19/12/1997

BRITISH · Age 72

Also on 1 other board

Persons with Significant Control

Mr Roger Mcsweeney

25–50% shares

British · England · Age 72

Southcoombe Mill, Uphill, Callington, PL17 7PE

Notified 06/04/2016

Mrs Sandra Doreen Mcsweeney

25–50% shares

British · England · Age 71

Southcoombe Mill, Uphill, Callington, PL17 7PE

Notified 06/04/2016

CompanyRankvs 2117+ SIC 96090 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 44.77× · 20/20
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 strength24/25 pts

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

Employees11/15 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

£550k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£562k

Current Liabilities

£13k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£550k
Signed by Mr Roger McSweeney 15/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202444.77-£86k
202325.54-£80k
202249.50-£112k
2021201.69-£75k
2020122.29-£127k
2019226.28-£441k
2018213.55—

Derived from filed accounts. Not audited figures.