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Jeremias Uk Limited

07086698

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PIONEER HOUSE, BLACKPOOL, FY4 2RX
Incorporated 25/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

43290
Other construction installation
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Carl Anthony Bak

director · Since 07/09/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Roberto Casas

director · Since 03/08/2012

CHAIRMAN

SPANISH · SPAIN · Age 58

Mr James Christopher Doody

director · Since 30/11/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robert Alexander Willis

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Roberto Casas

Significant control

Spanish · Spain · Age 58

Pioneer House, Amy Johnson Way, Blackpool, FY4 2RX

Notified 31/01/2024

Former PSCs

Mr Carl Anthony Bak

Ceased 31/01/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK UK PLC

Created 27/05/2020Registered 28/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2020Registered 18/03/2020

CompanyRankvs 1140+ SIC 43290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 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 strength25/25 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.9M

Fixed Assets

£2.0M

Debtors

£3.9M

53avg. employees+28

Tax at Year End(2024)

Corp tax-£38k

Balance Sheet

Intangible assets£452k
Bank loans & overdrafts£118k
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£460k
20241.08—

Derived from filed accounts. Not audited figures.