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Jaks Holdings Limited

06584419

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

JUBILEE HOUSE, LONDON, NW9 8TZ
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Valentin Seferi

director · Since 06/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Mr Valentin Seferi

75–100% shares

British · England · Age 52

Jubilee House, Townsend Lane, London, NW9 8TZ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 6288+ SIC 70100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6288Jaks Holdings Limited
58
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.

Employees2/15 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.

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 31/05/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£4.8M

Fixed Assets

£16.2M

Debtors

£525k

Profit After Tax

-£64k

0avg. employees

Tax at Year End

Corp tax£272k

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£26k
20230.41-£64k
20220.20+£240k
20210.47-£61k
20200.11+£981k
20190.20-£77k
20180.28—

Derived from filed accounts. Not audited figures.