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Jacash Limited

02128910

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

SAXON WARRIOR PHARMACY, THE, MAIDSTONE, ME17 2QD
Incorporated 07/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Gita Bipinchandra Patel

secretary · Since 16/05/1991

BRITISH

Also on 1 other board

Mr Bipinchandra Naranbhai Patel

director · Since 16/05/1991

PHARMACIST

BRITISH · ENGLAND · Age 68

Mrs Gita Bipinchandra Patel

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Gita Bipinchandra Patel

25–50% shares
25–50% votes

British · England · Age 68

19/21, Swan Street, West Malling, ME19 6JU

Notified 06/04/2016

Mr Bipinchandra Naranbhai Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

19/21, Swan Street, West Malling, ME19 6JU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/08/1987Registered 17/08/1987Satisfied 18/11/2011

CompanyRankvs 1876+ SIC 47730 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength12/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£183k

Current Liabilities

£117k

Fixed Assets

£67k

Debtors

£1k

5avg. employees-1

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£0
20231.30+£0
20221.54+£0
20211.59+£0
20201.87+£0
20191.92+£0
20182.00

Derived from filed accounts. Not audited figures.