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Jacs (Keighley) Limited

04848718

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 CAWDER PARK, SKIPTON, BD23 2QR
Incorporated 29/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Laura Joanne Wearmouth

director · Since 05/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Peter James Wearmouth

director · Since 05/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Jacs (Skipton) Limited

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

Unit 9 Cawder Park, Snaygill Industrial Estate, Skipton, BD23 2QR

Reg: 11887007 · Companies House, Cardiff · Private Limited Company

Notified 05/11/2019

Former PSCs

Mr Craig Walsh

Ceased 05/11/2019

Mrs Julie Walsh

Ceased 05/11/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2007Registered 06/12/2007

CompanyRankvs 48+ SIC 46740 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48Jacs (Keighley) Limited
89
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.

Employees14/15 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 31/01/2026

Net Worth

£5.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£6.4M

Current Liabilities

£840k

Fixed Assets

£27k

Debtors

£4.4M

14avg. employees

Tax at Year End

Corp tax£194k
VAT£44k

Director Loans

Company owes directors£172k

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mrs L J Wearmouth 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20267.62+£155k£873k
20258.41+£465k—
20248.09+£532k—
20237.39——

Derived from filed accounts. Not audited figures.