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Jelliss & Co. Limited

05611899

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 TOWER HOUSE, HODDESDON, EN11 8UR
Incorporated 03/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Karyn Clorinda Jelliss

secretary · Since 09/11/2005

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 46

Mr Gavin Patrick Jelliss

director · Since 09/11/2005

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Mrs Karyn Clorinda Jelliss

director · Since 09/11/2005

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Gavin Patrick Jelliss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

2, Tower House, Hoddesdon, EN11 8UR

Notified 06/04/2016

Mrs Karyn Clorinda Jelliss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

2, Tower House, Hoddesdon, EN11 8UR

Notified 06/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2014Registered 07/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 10/12/2011

CompanyRankvs 7017+ SIC 62090 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7017Jelliss & Co. Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/11/2025

Net Worth

£318k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£35k

Current Liabilities

£7k

Fixed Assets

£365k

Debtors

£12k

Profit After Tax

£404

0avg. employees

Tax at Year End

Corp tax£777
Dividends paid£4k

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09-£4k
20248.04-£10k
202310.55—

Derived from filed accounts. Not audited figures.