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Jadebay Limited

04112177

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 16, NEW ROMNEY, TN28 8LH
Incorporated 22/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kris Bjorn Tolofson

director · Since 11/12/2000

TRADER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Kris Bjorn Tolofson

75–100% shares

British · England · Age 49

Unit 16, Mountfield Road, New Romney, TN28 8LH

Notified 22/11/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2021Registered 08/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2020Registered 07/09/2020
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 10/04/2015Registered 24/04/2015Satisfied 05/11/2020

CompanyRankvs 91+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.6M

Fixed Assets

£53k

Debtors

£142k

17avg. employees-5

Tax at Year End(2022)

Corp tax£86k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67-£64k
20231.51-£960k
20222.04-£116k
20212.81+£167k
20204.28+£188k
20192.87+£176k
20182.12

Derived from filed accounts. Not audited figures.