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J & F Export Services Ltd

04615698

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BANK HOUSE, CONGLETON, CW12 1ET
Incorporated 12/12/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Edward Ayre

director · Since 12/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Christina Elizabeth Adams

director · Since 01/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Christina Elizabeth Adams

secretary · Since 27/10/2011

BRITISH

Mr Andrii Mitchenko

director · Since 12/04/2024

DIRECTOR

BELGIAN · ENGLAND · Age 50

Persons with Significant Control

Wab Privatstiftung

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

A-5324, Hintersee 44, Salzburg

Reg: Fn 166606 I · Company Register At The Commercial Court Of Salzburg · Corporation

Notified 16/01/2024

Former PSCs

Mr John Edward Ayre

Ceased 16/01/2024

J & F Holdings (Leek) Limited

Ceased 16/01/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2016Registered 28/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2016Registered 29/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2010Registered 20/03/2010

CompanyRankvs 61849+ SIC 82990 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61849J & F Export Services Ltd
57
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.

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 31/12/2025

Net Worth

-£72k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£636k

Current Liabilities

£609k

Fixed Assets

£1k

Debtors

£266k

11avg. employees-4

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£128k
20240.84-£114k
20230.87—

Derived from filed accounts. Not audited figures.