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J.A.B Sailing Limited

07297903

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3A TREARDDUR ROAD, HOLYHEAD, LL65 2UE
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stephen Puleston Williams

director · Since 29/06/2010

CONSULTANT

WELSH · WALES · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Stephen Puleston Williams

75–100% shares

Welsh · Wales · Age 71

3a, Trearddur Road, Holyhead, LL65 2UE

Notified 07/04/2016

Mr Stephen Williams

25–50% shares

Welsh · Wales · Age 71

3a, Trearddur Road, Holyhead, LL65 2UE

Notified 01/08/2017

Former PSCs

Mr Jonathan Abrahams

Ceased 01/12/2024

Miss Carrie Victoria Anderson Abrahams

Ceased 19/03/2026

CompanyRankvs 4062+ SIC 47640 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Turnover

£865

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£25k

Current Liabilities

£36k

Fixed Assets

£3k

Profit After Tax

-£344

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£9k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£593
20240.70+£261
20230.69

Derived from filed accounts. Not audited figures.