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Jawa Group Ltd

06135685

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

MELBURY HOUSE, 34 SOUTHBOROUGH, BROMLEY, BR1 2EB
Incorporated 02/03/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

99999
Dormant company

Officers

Mrs Sherine Ruth Jawaheer

secretary · Since 02/03/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Mr Rohitsing Jawaheer

director · Since 02/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mrs Sherine Ruth Jawaheer

director · Since 27/11/2014

NONE

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Persons with Significant Control

Mr Rohitsing Jawaheer

25–50% shares

British · England · Age 73

Melbury House, 34 Southborough, Bromley, BR1 2EB

Notified 31/07/2016

Mrs Sherine Ruth Jawaheer

25–50% shares

British · England · Age 73

Melbury House, 34 Southborough, Bromley, BR1 2EB

Notified 31/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2014Registered 12/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2012Registered 14/08/2012Satisfied 13/02/2015

CompanyRankvs 1050+ SIC 99999 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£242k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£80k

Bottom line earnings

Net Current Assets

£242k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.1M

Fixed Assets

£302

Debtors

£535k

2avg. employees

Tax at Year End(2022)

Corp tax£63k

Balance Sheet

Assets less current liabilities£242k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£90k
20241.15+£132k
20221.23—

Derived from filed accounts. Not audited figures.