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J.G.A. Services Ltd.

06554991

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5, AVENUE BUSINESS PARK BROCKLEY ROAD, CAMBRIDGE, CB23 4EY
Incorporated 03/04/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Jonathan George Askew

director · Since 03/04/2008

SITE ENGINEER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Jonathan George Askew

75–100% shares

British · England · Age 43

Unit 5, Avenue Business Park, Brockley Road, Cambridge, CB23 4EY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2024Registered 04/04/2024
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 20/07/2023Registered 21/07/2023
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2021Registered 04/11/2021
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2012Registered 27/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2012Registered 06/09/2012

CompanyRankvs 7507+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.03× · 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 strength24/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£723k

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£1.3M

Current Liabilities

£427k

Fixed Assets

£2.4M

Debtors

£112k

1avg. employees

Tax at Year End(2024)

Corp tax£195k

Director Loans(2024)

Company owes directors£110k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Jonathan Askew 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.03+£0
20253.03+£927k
202413.94-£111k
20234.01-£159k£12k
20220.72+£789k
20211.41+£82k
20201.35+£80k
20190.39

Derived from filed accounts. Not audited figures.