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Jj & Son Deliveries Limited

06050993

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 LEWIS STREET, PONTYCLUN, CF72 9AD
Incorporated 12/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

49410
Freight transport by road
53201
Licensed carriers

Officers

Mr John James Mcguire

director · Since 12/01/2007

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr John James Mcguire

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

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

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/08/2010Registered 18/08/2010

CompanyRankvs 797+ SIC 49410 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2026

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

7avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£207k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20263.44-£12k
20253.62-£39k
20242.68+£6k
20233.01

Derived from filed accounts. Not audited figures.