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J & S Essex Limited

06677137

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

146 LONDON NEW ROAD, CHELMSFORD, CM2 0AW
Incorporated 20/08/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

86230
Dental practice activities

Officers

Salvija Butkeviciene

director · Since 07/10/2008

DENTIST

LITHUANIAN · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Slvija Butkeviciene

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Lithuanian · England · Age 65

107, Hullbridge Road, Chelmsford, CM3 5LJ

Notified 06/04/2016

CompanyRankvs 11334+ SIC 86230 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.37× · 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 strength1/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

£286

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£15k

Current Liabilities

£40k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£25k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£0
20230.38+£0
20220.45+£41k
20210.40+£18k
20200.44+£53k
20190.29+£74k
20180.18

Derived from filed accounts. Not audited figures.