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Jag Installations Ltd

04525197

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JAG HOUSE BLACKMILL ROAD, GILFACHGOCH, CF39 8UH
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Geraint Wyn Jones

director · Since 05/11/2003

CARPENTER

WELSH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Geraint Wyn Jones

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Welsh · Wales · Age 62

Jag House, Blackmill Road, Gilfachgoch, CF39 8UH

Notified 03/09/2022

Former PSCs

Mr Adrian Charles Jones

Ceased 24/10/2025

CompanyRankvs 23946+ SIC 43390 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/09/2025

Turnover

£369k

Annual revenue

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£2k

Current Liabilities

£84k

Fixed Assets

£0

Profit After Tax

£61k

9avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£82k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£16k
20240.06-£69k
20230.06-£48k
20220.23-£2k
20210.23-£723
20200.32+£16k
20190.03-£43k
20181.00

Derived from filed accounts. Not audited figures.