Jj & Son Deliveries Limited
06050993
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Mr John James Mcguire
British · Wales · Age 63
21, Lewis Street, Pontyclun, CF72 9AD
Notified 06/04/2016
Former PSCs
Ms Pamela Nadine Thompson
Ceased 01/02/2023
Miss Pamela Thompson
Ceased 01/08/2025
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 797+ SIC 49410 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£186k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£198k
Current Liabilities
£58k
Fixed Assets
£66k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.44 | -£12k |
| 2025 | 3.62 | -£39k |
| 2024 | 2.68 | +£6k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.