Jestic Limited
05411260
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 01/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 08/04/2019
DIRECTOR
IRISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Jestic Uk Bidco Limited
Units 3&4, Dana Trading Estate, Transfesa Road, Tonbridge, TN12 6UU
Reg: 11770667 · Companies House · Private Limited Company
Notified 08/04/2019
Former PSCs
Mr Martin Richard Beesley
Ceased 08/04/2019
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
RAYMOND JOHN CUMBO
HSBC BANK PLC
JAMES SMITH ESTATES LIMITED
CompanyRankvs 44+ SIC 46180 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£25.6M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£13.5M
Current Liabilities
£5.5M
Fixed Assets
£779k
Debtors
£16k
Cost of Sales
£19.3M
Gross Profit
£6.2M
Admin Expenses
£4.6M
Operating Profit
£1.7M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.44 | -£559k |
| 2023 | 2.67 | +£1.1M |
| 2022 | 1.82 | — |
Derived from filed accounts. Not audited figures.