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Jo'S Newsagents Limited

06475162

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 BEECH STREET, PORTH, CF39 8UD
Incorporated 16/01/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Garry Williams

secretary · Since 16/01/2008

BRITISH

Mrs Joanne Alice Williams

director · Since 16/01/2008

NONE

BRITISH · WALES · Age 53

Persons with Significant Control

Mrs Joanne Alice Williams

Significant control

British · Wales · Age 53

4 Beech Street, Porth, CF39 8UD

Notified 16/01/2017

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 28/03/2008Registered 15/04/2008Satisfied 12/05/2026

CompanyRankvs 4566+ SIC 47110 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£58k

Current Liabilities

£210k

Fixed Assets

£103k

7avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£19k
20240.32+£17k
20230.46

Derived from filed accounts. Not audited figures.