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Jane'S Store Limited

04863217

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

136 NEWPORT ROAD, GWENT, NP11 7LZ
Incorporated 12/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Gareth James Bates

director · Since 08/09/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Mr Gareth James Bates

secretary · Since 10/08/2017

Persons with Significant Control

Mrs Jane Vivienne Bates

75–100% shares

Welsh · Wales · Age 60

136 Newport Road, Gwent, NP11 7LZ

Notified 06/04/2016

CompanyRankvs 1610+ SIC 47110 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 17.75× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£63k

Current Liabilities

£4k

Fixed Assets

£1

2avg. employees-2

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.75-£1k
202312.92+£16k
202217.18+£5k
202112.94+£13k
202013.57+£2k
201924.55-£6k
201830.35

Derived from filed accounts. Not audited figures.