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Jam Factory Freehold Limited

06840429

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O TRANSPARENT PROPERTY MANAGEMENT, VANTAGE HOUSE, RAYLEIGH, SS6 7UP
Incorporated 09/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mark Raymond Mcvay

director · Since 31/07/2024

RETIRED

BRITISH · ENGLAND · Age 73

Mr Christopher Mallaband

director · Since 23/10/2024

RETIRED

BRITISH · ENGLAND · Age 64

David Reeve

director · Since 23/10/2024

SEMI RETIRED

BRITISH · ENGLAND · Age 67

Tpm Secretarial Services Ltd

secretary · Since 29/05/2025

Also on 29 other boards

Charges2 outstanding

Charge
outstanding

AMANDA THERESA JOSEPHINE CHILCOTT

Created 28/06/2024Registered 16/07/2024
Charge
outstanding

AMANDA THERESA JOSEPHINE CHILCOTT

Created 28/06/2024Registered 15/07/2024

CompanyRankvs 28300+ SIC 98000 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£737k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£36k

Current Liabilities

£27k

Fixed Assets

£572k

Debtors

£15k

7avg. employees

Balance Sheet

Assets less current liabilities£581k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35-£855k
20249.95+£26k
202312.42+£52k
202215.14-£108k
202133.51+£21k
202040.54+£26k
201926.10

Derived from filed accounts. Not audited figures.