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La Casa De Jack Ltd

04285405

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

264 HIGH STREET, KENT, BR3 1DZ
Incorporated 11/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Jack Hammel Cardenas Storey

secretary · Since 11/09/2001

FINANCIAL ADVISOR

BRITISH · Age 54

Also on 1 other board

Mrs Gloria Storey

director · Since 11/09/2001

SALES PERSON

BRITISH · ENGLAND · Age 73

Mr Cesar Augusto Valbuena

director · Since 12/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Gloria Storey

25–50% shares
25–50% votes

British · England · Age 73

264 High Street, Kent, BR3 1DZ

Notified 01/09/2016

Mr Cesar Augusto Valbuena

25–50% shares

British · United Kingdom · Age 61

264, High Street, Kent, BR3 1DZ

Notified 13/04/2025

Mr Jack Hammel Cardenas Storey

25–50% shares

British · England · Age 54

264, High Street, Kent, BR3 1DZ

Notified 13/04/2025

Charges3 outstanding

Charge
outstanding

TREYD AB

Created 09/01/2026Registered 12/01/2026
Charge
outstanding

HSBC BANK PLC

Created 23/12/2016Registered 23/12/2016
charge
outstanding

HSBC BANK PLC

Created 23/10/2006Registered 27/10/2006

CompanyRankvs 264+ SIC 46310 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264La Casa De Jack Ltd
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£337k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£731k

Current Liabilities

£605k

Fixed Assets

£258k

Debtors

£331k

11avg. employees+1

Tax at Year End(2019)

Corp tax£1k
Dividends paid£6k

Balance Sheet

Intangible assets£684
Bank loans & overdrafts£47k
Assets less current liabilities£383k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£117k
20231.62-£128k
20222.13+£97k
20212.22-£129k
20201.59-£149k
20192.31+£82k
20181.72—

Derived from filed accounts. Not audited figures.