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Jsj Projects Limited

03653651

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3-5 CYRIL STREET, LEICESTER, LE3 2FF
Incorporated 21/10/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Clive Bass

director · Since 21/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Deborah Ann Bass

secretary · Since 15/12/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Deborah Ann Bass

director · Since 01/07/2009

CATERING

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Jason Charles Gordon Bass

director · Since 01/11/2023

DATA ANALYIST

BRITISH · ENGLAND · Age 30

Jessica Louise Bass

director · Since 01/11/2023

SOLICITOR

BRITISH · ENGLAND · Age 34

Sophie Antonia Bass

director · Since 01/11/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Deborah Ann Bass

25–50% shares

British · England · Age 60

14, Emperor Way, Leicester, LE8 6ZR

Notified 06/04/2016

Clive Bass

25–50% shares

British · England · Age 61

14, Emperor Way, Leicester, LE8 6ZR

Notified 06/04/2016

CompanyRankvs 78+ SIC 47290 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.34× · 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 strength24/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£340k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£175k

Current Liabilities

£28k

Fixed Assets

£193k

Debtors

£22k

10avg. employees

Balance Sheet

Assets less current liabilities£340k
Signed by Mrs Deborah Bass 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.34+£2k
20237.40-£6k
20228.77-£20k
20217.04+£43k
20206.58-£56k
20194.32-£75k
20184.64

Derived from filed accounts. Not audited figures.