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Jhai Limited

03980572

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

3 GEORGE STREET, BRIDPORT, DT6 4EY
Incorporated 26/04/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Benjamin Matthew Bridger

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Thomas Gray

director · Since 14/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 47 other boards

Persons with Significant Control

Gold Bidco Limited

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

Phenna Group The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW

Reg: 13686414 · Uk Register Of Companies · Private Limited Company

Notified 31/01/2022

Former PSCs

Mr Alistair Gerald Nicklin

Ceased 31/01/2022

Mr Matthew John Read

Ceased 31/01/2022

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 05/06/2023Registered 06/06/2023Satisfied 16/08/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 19/07/2022Registered 25/07/2022Satisfied 26/01/2023

CompanyRankvs 2734+ SIC 43999 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2734Jhai Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2021

Net Worth

£720k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£6k

Debtors

£820k

95avg. employees-7

Tax at Year End

Corp tax£159k

Balance Sheet

Assets less current liabilities£721k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20211.54+£292k
20211.17—

Derived from filed accounts. Not audited figures.