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Jafre Limited

03952038

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MILLBUCK CLOSE, SWINDON, SN2 8XU
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Ben Forsey

director · Since 11/10/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mr Samuel Richard William Purchase

director · Since 11/10/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Simon John Smogur

director · Since 11/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Goldcrest Reach Limited

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

Unit 4 Corum 2, Crown Way, Bristol, BS30 8FJ

Reg: 13566993 · Companies House · Limited Company

Notified 21/02/2023

Former PSCs

Mr Frederick John Hatcher

Ceased 21/02/2023

Janet Letitia Hatcher

Ceased 21/02/2023

Charges1 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/07/2023Registered 18/07/2023Satisfied 02/09/2025
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 21/02/2023Registered 22/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2014Registered 22/02/2014Satisfied 21/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2013Registered 25/07/2013Satisfied 21/02/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/12/2011Registered 05/01/2012Satisfied 07/05/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/07/2011Registered 29/07/2011Satisfied 07/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/12/2003Registered 16/12/2003Satisfied 10/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2000Registered 08/05/2000Satisfied 21/02/2023

CompanyRankvs 5642+ SIC 18129 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5642Jafre Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£295k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£867k

Current Liabilities

£1.3M

Fixed Assets

£374k

Debtors

£739k

Profit After Tax

-£755k

0avg. employees-28

Tax at Year End(2019)

Corp tax£31

Balance Sheet

Intangible assets£0
Assets less current liabilities-£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£10k
20230.38-£460k
20220.81-£113k
20211.23-£102k
20201.04-£9k
20191.15—

Derived from filed accounts. Not audited figures.