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Jag (Bath) Limited

07036759

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

34 AUDLEY PARK ROAD, BATH, BA1 2XN
Incorporated 07/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr John Albert Gregory

director · Since 07/10/2009

BUILDER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr John Albert Gregory

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

British · England · Age 71

34, Audley Park Road, Bath, BA1 2XN

Notified 06/04/2016

CompanyRankvs 12155+ SIC 41202 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength19/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£26k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£299k

Current Liabilities

£292k

Fixed Assets

£24k

Debtors

£61k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£70

Balance Sheet

Assets less current liabilities£30k
Signed by Mr J Gregory 08/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£69k
20231.26-£8k
20221.50-£23k
20212.04-£7k
20201.88-£17k
20191.79+£38k
20181.66

Derived from filed accounts. Not audited figures.