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Je Group Limited

06838865

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 06/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Andrew Ellis Ball

director · Since 08/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Jane Lynnette Ball

secretary · Since 28/03/2013

Mrs Jane Lynette Ball

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Je Group (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Worthy House, 14 Winchester Road, Basingstoke, RG21 8UQ

Reg: 10524293 · Companies House · Limited Company

Notified 28/03/2017

Former PSCs

Mr Andrew Ellis Ball

Ceased 16/08/2017

Mr Philip Sebastian Noons

Ceased 28/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2013Registered 23/08/2013

CompanyRankvs 2028+ SIC 47990 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/07/2024

Net Worth

£163k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£373k

Current Liabilities

£188k

Fixed Assets

£86k

Debtors

£200k

6avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£271k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£21k
20231.82

Derived from filed accounts. Not audited figures.