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Jessella Limited

05478152

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Raymond Hesler Jnr

director · Since 10/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Angelo Emilio Meola

director · Since 10/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Boyan Dimitrov

director · Since 04/06/2018

DIRECTOR

BULGARIAN · ENGLAND · Age 50

Mr Nikolas James Vincent

director · Since 01/12/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Dws Holdings Ltd

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

Park Mill, Burydell Lane, St. Albans, AL2 2EZ

Reg: 13361604 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/07/2021

Former PSCs

Drywall Solutions Uk Limited

Ceased 30/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2021Registered 24/02/2021
charge
satisfied

HSBC BANK PLC

Created 22/12/2009Registered 23/12/2009Satisfied 17/05/2021

CompanyRankvs 15+ SIC 41100 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

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 concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£39.8M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

Current Liabilities

£14.0M

Fixed Assets

£159k

Debtors

£15.4M

Cost of Sales

£34.1M

Gross Profit

£5.8M

Admin Expenses

£4.4M

Operating Profit

£1.4M

Profit After Tax

£1.4M

46avg. employees+9

Tax at Year End

Corp tax£577k
Dividends paid-£830k

People Costs

Wages & salaries£2.4M
NI contributions£281k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£893k
20211.05+£15k
20201.06

Derived from filed accounts. Not audited figures.