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Jhs (Retail) Limited

05147769

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

49 FORGE ROAD, PORT TALBOT, SA13 1PG
Incorporated 08/06/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Jagdish Kaur

secretary · Since 08/06/2004

BRITISH

Mr Tarsem Singh

director · Since 08/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Tarsem Singh

25–50% shares

British · United Kingdom · Age 66

257 Lordswood Road, Harborne, Birmingham, B17 8QL

Notified 06/04/2016

Mrs Jagdish Kaur

25–50% shares

British · United Kingdom · Age 65

257 Lordswood Road, Harborne, Birmingham, B17 8QL

Notified 01/06/2022

Former PSCs

Mrs Jagdish Kaur

Ceased 08/10/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2004Registered 12/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2004Registered 23/07/2004

CompanyRankvs 764+ SIC 47110 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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764Jhs (Retail) Limited
81
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.

Liquidity16/20 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 30/06/2025

Net Worth

£486k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£304k

Current Liabilities

£161k

Fixed Assets

£354k

10avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£497k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89+£18k
20242.07-£13k
20232.66+£599
20223.15+£31k
20212.27+£36k
20201.56+£39k
20191.22-£9k
20182.00—

Derived from filed accounts. Not audited figures.