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Jansu Group Limited

02140297

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KIRKPATRICK AND HOPES MERLIN HOUSE, READING, RG7 4AB
Incorporated 12/06/1987

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Malcolm Geoffrey Fullbrook

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 10 other boards

Mrs Susan Deborah Ann Fullbrook

secretary · Since 06/04/2009

Mr Daniel Lawrence Fullbrook

director · Since 23/03/2015

CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Nathan Charles Fullbrook

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Malcolm Geoffrey Fullbrook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Kirkpatrick And Hopes Ltd, Merlin House, Reading, RG7 4AB

Notified 06/04/2016

Former PSCs

Mrs Susan Deborah Ann Fullbrook

Ceased 19/11/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 26/02/2010Registered 27/02/2010Satisfied 14/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1998Registered 09/07/1998Satisfied 14/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/1991Registered 29/05/1991Satisfied 14/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/1990Registered 16/01/1990Satisfied 14/11/2019

CompanyRankvs 1307+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation for the year comprises current and deferre

Key FinancialsYear ending 31/07/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£618k

Current Liabilities

£90k

Fixed Assets

£6.7M

Debtors

£347k

4avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84+£420k
20245.47+£148k
20237.27+£13k
20229.99+£44k
20216.56+£776k
20205.71+£296k
20192.33

Derived from filed accounts. Not audited figures.