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Jds Toys & Games Limited

05642467

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

L5 COMMERCE PARK, FROME, BA11 2FB
Incorporated 01/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Richard William Deverell

secretary · Since 01/12/2005

BRITISH

Mr Julian Richard Deverell

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Julian Richard Deverell

25–50% shares
25–50% votes

British · United Kingdom · Age 48

L5, Commerce Park, Frome, BA11 2FB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/03/2015Registered 27/03/2015Satisfied 26/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 21/08/2009Satisfied 26/07/2022

CompanyRankvs 1211+ SIC 46900 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.67× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£435k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£303k

Current Liabilities

£82k

Fixed Assets

£216k

Debtors

£33k

4avg. employees-2

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.67+£17k
20252.22-£86k
20243.17-£6k
20233.57-£23k
20223.33+£24k
20212.06+£391k
20201.26-£7k
20191.69

Derived from filed accounts. Not audited figures.