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Jes Management Limited

03379575

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

163 SILVERDALE ROAD, KENT, TN4 9HT
Incorporated 02/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Simon John King

director · Since 02/06/1997

SALES MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Simon John King

25–50% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 61

163 Silverdale Road, Kent, TN4 9HT

Notified 01/07/2016

Mrs Elisabeth King

25–50% shares

British · England · Age 64

163 Silverdale Road, Kent, TN4 9HT

Notified 06/06/2019

CompanyRankvs 34+ SIC 81222 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£382k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£635k

Current Liabilities

£311k

Fixed Assets

£59k

Debtors

£233k

15avg. employees+1

Tax at Year End

Corp tax£72k
VAT£82k

Director Loans

Company owes directors£121k

Balance Sheet

Assets less current liabilities£382k
Signed by Mr Simon King 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.04+£48k£1.6M
20241.78+£29k£1.6M
20231.70+£58k£1.4M
20221.90+£50k£1.3M
20211.77£725k

Derived from filed accounts. Not audited figures.