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Janta Fashions Limited

02431684

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

45 BURCH ROAD, NORTHFLEET, DA11 9NE
Incorporated 12/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jagtar Singh Rai

secretary · Since 12/10/1991

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Jagtar Singh Rai

director · Since 12/10/1991

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Amarjit Singh Rai

director · Since 21/04/1998

DESIGN CUTTER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Jagtar Singh Rai

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

British · England · Age 56

45, Burch Road, Northfleet, DA11 9NE

Notified 06/04/2016

Mr Amarjit Singh Rai

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

British · England · Age 56

45, Burch Road, Northfleet, DA11 9NE

Notified 20/03/2025

Former PSCs

Mr Narbir Surjan Singh Rai

Ceased 09/04/2025

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2023Registered 15/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2023Registered 07/08/2023
Charge
satisfied

ATOM BANK PLC

Created 16/11/2020Registered 20/11/2020Satisfied 14/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 03/01/2008

CompanyRankvs 19859+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19859Janta Fashions Limited
75
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.

Employees9/15 pts

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

Liquidity12/20 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

£74

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£541k

Current Liabilities

£452k

Fixed Assets

£3.6M

Debtors

£541k

1avg. employees+1

Balance Sheet

Intangible assets£3.5M
Bank loans & overdrafts£2.5M
Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£72k
20241.23-£4k
20230.09—

Derived from filed accounts. Not audited figures.