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Jonas Seafood Limited

05055989

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

STONEHILL WAY, CROMER, NR27 9JW
Incorporated 25/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mrs Amanda Joanne Jonas

secretary · Since 25/02/2004

DIRECTOR SEC

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Amanda Joanne Jonas

director · Since 25/02/2004

DIRECTOR SEC

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Kevin Walter Jonas

director · Since 25/02/2004

MANAGER PROPRIETUR

BRITISH · UNITED KINGDOM · Age 58

Mr Nicholas Samujlik

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Amanda Joanne Jonas

25–50% shares

British · England · Age 52

Tiddlers Cottage, Mill Lane, Cromer, NR27 9PH

Notified 06/04/2016

Mr Kevin Walter Jonas

25–50% shares

British · England · Age 58

Tiddlers Cottage, Mill Lane, Cromer, NR27 9PH

Notified 06/04/2016

Mr Nicholas Samujlik

25–50% shares

British · England · Age 56

38, Lynewood Road, Cromer, NR27 0EF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2023Registered 22/12/2023
Charge
satisfied

HSBC BANK PLC

Created 11/08/2014Registered 11/08/2014Satisfied 07/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/07/2014Registered 04/07/2014
Charge
outstanding

HSBC BANK PLC

Created 28/08/2013Registered 29/08/2013
Charge
outstanding

HSBC BANK PLC

Created 18/05/2013Registered 25/05/2013
charge
outstanding

HSBC BANK PLC

Created 28/03/2013Registered 30/03/2013

CompanyRankvs 120+ SIC 10200 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
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 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.

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 31/03/2025

Net Worth

-£373k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£450k

Current Liabilities

£972k

Fixed Assets

£396k

Debtors

£265k

54avg. employees-5

Balance Sheet

Assets less current liabilities-£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£153k
20240.61-£146k
20230.61+£57k
20220.70+£140k
20210.45+£20k
20200.46-£20k
20190.47

Derived from filed accounts. Not audited figures.