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Jsro Limited

07218368

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 WATER LANE, LINCOLN, LN1 1TY
Incorporated 09/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Jason Carl Rickaby

director · Since 14/04/2010

OPTOMETRIST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jason Carl Rickaby

75–100% shares

British · England · Age 57

Jaosn Rickaby Opticians, Water Lane, Lincoln, LN1 1TY

Notified 09/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 31/05/2013Registered 06/06/2013

CompanyRankvs 113+ SIC 47782 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

£198k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£270k

Current Liabilities

£90k

Fixed Assets

£23k

Debtors

£145k

5avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£14k
20244.14+£65k
20232.78+£10k
20222.17+£10k
20212.97+£5k
20202.11+£5k
20191.38+£40k
20181.83

Derived from filed accounts. Not audited figures.