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J And J Commercials Limited

02955230

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT N2 SOUTH POINT IND ESTATE, CARDIFF, CF10 4LQ
Incorporated 03/08/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

49410
Freight transport by road
77120
Renting and leasing of trucks

Officers

Mr James Johnston

director · Since 03/08/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Crown & Co Accountants Limited

secretary · Since 23/07/2002

BRITISH

Also on 56 other boards

Persons with Significant Control

Mr James Johnston

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

16, Dovercourt House, Cardiff, CF11 0AS

Notified 03/08/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2008Registered 21/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2004Registered 02/11/2004

CompanyRankvs 7537+ SIC 49410 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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 30/09/2024

Net Worth

£446k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£254k

Current Liabilities

£238k

Fixed Assets

£540k

Debtors

£190k

-7avg. employees
Prepared with v2025.27.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£72k
20230.61+£65k
20220.47+£5k
20210.57-£8k
20200.55+£4k
20190.34+£49k
20180.24

Derived from filed accounts. Not audited figures.