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Jeremias Uk Limited

07086698

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 48

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 1121+ 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.