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J A G Plant And Vehicles Limited

06877467

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 1, LIVERPOOL, L8 3TD
Incorporated 15/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Dr John Alan Green

secretary · Since 15/04/2009

Also on 1 other board

Dr John Alan Green

director · Since 15/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr John Alan Green

75–100% shares

Scottish · England · Age 77

Noddfa, Shore Road, Tighnabruaich, PA21 2BE

Notified 01/05/2017

CompanyRankvs 9565+ SIC 45112 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.03× · 20/20
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 strength2/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£23k

Current Liabilities

£2k

Fixed Assets

£62k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.03+£0
202515.03-£53
202420.08-£7k
202318.15+£5k
20226.79-£1k
20216.64-£3k
202012.54-£6k
201992.50-£1k
201817.53

Derived from filed accounts. Not audited figures.