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Jacross Enterprises Ltd

05545714

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2-4 POPLAR ROAD, SOLIHULL, B93 8DB
Incorporated 24/08/2005

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Teresa Mary Ferreira

director · Since 18/01/2007

COMPANY DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 64

Persons with Significant Control

Ms Teresa Mary Ferreira

75–100% shares

British · England · Age 64

21, Oak Lane, Solihull, B92 0JR

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/03/2008Registered 19/03/2008

CompanyRankvs 494+ SIC 88100 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£24k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£155k

Current Liabilities

£76k

Fixed Assets

£383

Debtors

£89k

33avg. employees-9

Balance Sheet

Assets less current liabilities£80k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£15k
20233.88
20221.00
20211.04
20201.00
20190.39
20180.22

Derived from filed accounts. Not audited figures.