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The Jolly Savage Limited

07088620

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, HITCHIN, SG4 0TP
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Oliver Savage

secretary · Since 27/11/2009

Mr Leon Jolly

director · Since 27/11/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Oliver Thomas Savage

director · Since 27/11/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Leon Jolly

25–50% shares
25–50% votes

English · United Kingdom · Age 45

First Floor, 66 Wilbury Way, Hitchin, SG4 0TP

Notified 06/04/2016

Mr Oliver Thomas Savage

25–50% shares
25–50% votes

British · England · Age 45

First Floor, 66 Wilbury Way, Hitchin, SG4 0TP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/03/2026Registered 17/03/2026
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 29/07/2025Registered 31/07/2025Satisfied 25/03/2026
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 08/08/2022Registered 09/08/2022Satisfied 25/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2020Registered 30/06/2020Satisfied 25/03/2026
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 15/02/2019Registered 15/02/2019Satisfied 22/06/2020
charge
satisfied

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 27/09/2012Registered 05/10/2012Satisfied 12/03/2026

CompanyRankvs 1918+ SIC 47910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Liquidity16/20 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 30/11/2024

Net Worth

£728k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£1.6M

Current Liabilities

£906k

Fixed Assets

£52k

Debtors

£873k

13avg. employees-1

Tax at Year End

VAT£103k

Balance Sheet

Assets less current liabilities£738k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.76+£64k£2.1M
20231.87-£10k£1.5M
20221.85+£38k£1.2M
20211.97+£100k£1.8M
20201.81+£97k
20191.97+£86k
20182.11

Derived from filed accounts. Not audited figures.