Back to search

Jack Masters Limited

02093107

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRINITY HOUSE, 28-30, BIRMINGHAM, B1 1QH
Incorporated 26/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear
14390
Manufacture of other knitted and crocheted apparel

Officers

Mr Snahal Patel

director · Since 01/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Umak Holdings Limited

75–100% shares
75–100% votes

129, Grace Road, Leicester, LE2 8AJ

Reg: 06280695 · Register Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2014Registered 14/05/2014
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1990Registered 15/02/1990Satisfied 06/03/2013
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME LICENSED DEPOSIT TAKER.

Created 20/07/1987Registered 05/08/1987Satisfied 10/09/2011

CompanyRankvs 15+ SIC 13990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/07/2023

Net Worth

£151k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£677k

Debtors

£316k

43avg. employees+1

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£110k
Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.93+£7k
20220.95+£82k
20210.95+£56k
20200.87-£125k
20190.88+£113k
20180.78

Derived from filed accounts. Not audited figures.