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J.A.N. Limited

02261849

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 HOUNDISCOMBE ROAD, PLYMOUTH, PL4 6HH
Incorporated 25/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Amanda Jane Nicholson

director · Since 30/11/1991

DIRECTOR/PARTNER

BRITISH · UNITED KINGDOM · Age 66

Mrs Lauren Turner

secretary · Since 31/03/2019

Persons with Significant Control

Mrs Amanda Jane Nicholson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

6, Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

Former PSCs

Mr Jeffery John Nicholson - Deceased

Ceased 26/01/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2022Registered 26/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 06/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2014Registered 20/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2014Registered 24/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1993Registered 22/02/1993Satisfied 17/01/1994

CompanyRankvs 8398+ SIC 86900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8398J.A.N. Limited
72
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.

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£96k

Current Liabilities

£178k

Fixed Assets

£1.4M

Debtors

£21k

38avg. employees-3

Tax at Year End(2022)

Dividends paid-£6k

Balance Sheet

Intangible assets£406k
Assets less current liabilities£1.4M
Signed by Mrs A J Nicholson 30 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£47k
20240.76+£128k
20230.49+£84k
20221.88+£159k
20210.67+£158k
20205.91+£71k
20193.57+£198k
20170.18—

Derived from filed accounts. Not audited figures.