Back to search

Jantex Uk Ltd.

03505789

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 OLD BRICK WORKS LANE, CHESTERFIELD, S41 7JD
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Nilofer Aydinli

secretary · Since 05/02/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 29 other boards

Mr Nadim Admani

director · Since 05/02/1998

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mrs Nilofer Aydinli

director · Since 05/02/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 29 other boards

Mr Halil Ibrahim Aydinli

director · Since 21/02/2003

TEXTILE TRADER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mrs Nilofer Aydinli

50–75% shares

British · England · Age 55

Unit 3 Old Brick Works Lane, Chesterfield, S41 7JD

Notified 04/02/2017

Mr Nadim Admani

25–50% shares

British · United Kingdom · Age 57

Unit 3 Old Brick Works Lane, Chesterfield, S41 7JD

Notified 04/02/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/08/2002Registered 24/08/2002
charge
satisfied

HSBC BANK PLC

Created 14/06/2002Registered 20/06/2002Satisfied 24/08/2002
charge
outstanding

HSBC BANK PLC

Created 06/06/2002Registered 08/06/2002

CompanyRankvs 591+ SIC 74909 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
591Jantex Uk Ltd.
88
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.

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.

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

£560k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£369k

Current Liabilities

£45k

Fixed Assets

£249k

Debtors

-£2k

6avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.20+£31k
20243.25+£52k
20233.53+£37k
20222.46+£31k
20213.61+£36k
20203.77+£8k
20193.44—

Derived from filed accounts. Not audited figures.