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Jams Kitchen Limited

06862030

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16 PARAMOUNT INDUSTRIAL ESTATE, WATFORD, WD24 7XA
Incorporated 28/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Julie Ann Wright

director · Since 28/03/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Steven Cornelius O'Flynn

director · Since 28/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Julie Ann Wright

25–50% shares
25–50% votes

British · England · Age 52

Unit 16, Paramount Industrial Estate, Watford, WD24 7XA

Notified 06/04/2016

Mr David Wright

25–50% shares
25–50% votes

British · England · Age 56

Unit 16, Paramount Industrial Estate, Watford, WD24 7XA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE WEST HOUSE AND HEATH ROBINSON MUSEUM TRUST

Created 08/07/2010Registered 24/07/2010

CompanyRankvs 16635+ SIC 56102 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16635Jams Kitchen Limited
37
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.

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

-£214k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£402k

Current Liabilities

£1.6M

Fixed Assets

£876k

Debtors

£125k

1avg. employees-101

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£277k
Assets less current liabilities-£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£141k
20240.28-£303k
20230.55-£210k
20220.46+£67k
20210.40+£198k
20200.17+£34k
20190.17+£120k
20180.45—

Derived from filed accounts. Not audited figures.