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Janerobcat Limited

05192188

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 LOUGHBOROUGH ROAD, LEICESTERSHIRE, LE12 8DX
Incorporated 28/07/2004

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Robert Douglas Devereux Rees

secretary · Since 28/07/2004

BRITISH

Mr John Richard Rees

director · Since 28/07/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr John Richard Rees

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

British · England · Age 82

36, Loughborough Road, Loughborough, LE12 8DX

Notified 28/07/2016

CompanyRankvs 15579+ SIC 69201 peers
62

Financial strength43th percentile among SIC peers · 11/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength11/25 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.

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.

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£368

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£575
20241.88
20232.06

Derived from filed accounts. Not audited figures.