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Jamba Enterprises Limited

05047192

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

125 MARSHALL SQUARE, SOUTHAMPTON, SO15 2PQ
Incorporated 17/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rapinder Kaur Basi

director · Since 17/02/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Ms Rapinder Basi

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

British · England · Age 53

125, Marshall Square, Southampton, SO15 2PQ

Notified 17/02/2017

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/02/2020Registered 17/02/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/02/2020Registered 11/02/2020
Charge
satisfied

CATALYST BRIDGING LIMITED

Created 28/09/2018Registered 12/10/2018Satisfied 24/03/2020
Charge
satisfied

CATALYST BRIDGING LIMITED

Created 28/09/2018Registered 12/10/2018Satisfied 24/03/2020
Charge
satisfied

CATALYST BRIDGING LIMITED

Created 28/09/2018Registered 10/10/2018Satisfied 24/03/2020
Charge
satisfied

CATALYST BRIDGING LIMITED

Created 28/09/2018Registered 10/10/2018Satisfied 24/03/2020
Charge
satisfied

CATALYST BRIDGING LIMITED

Created 28/09/2018Registered 09/10/2018Satisfied 24/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2018Registered 29/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2018Registered 29/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2018Registered 29/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2018Registered 29/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2018Registered 08/05/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 25/07/2008Registered 26/07/2008Satisfied 24/03/2020
charge
outstanding

CLYDESDALE BANK PLC

Created 22/02/2008Registered 23/02/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 15/02/2008Registered 21/02/2008Satisfied 24/03/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 06/07/2007Registered 07/07/2007Satisfied 24/03/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 05/04/2007Registered 13/04/2007Satisfied 09/12/2019
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 16/11/2004Registered 25/11/2004

CompanyRankvs 2739+ SIC 55900 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£7k
20240.70-£17k
20230.72+£8k
20220.75+£46k
20210.08+£12k
20200.05-£63k
20190.01—

Derived from filed accounts. Not audited figures.