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Jacey Stores Limited

07330025

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BISHOPSTONE, WORTHING, BN11 1RL
Incorporated 29/07/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Gordon Francis Davis

director · Since 01/02/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

Mrs Lynda Ann Davis

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Lynda Ann Davis

75–100% shares
75–100% votes

British · England · Age 54

Bishopstone, 36 Crescent Road, Worthing, BN11 1RL

Notified 20/01/2023

Former PSCs

Mrs Janet Elizabeth-Anne Williams

Ceased 20/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2023Registered 06/02/2023

CompanyRankvs 15174+ SIC 47190 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength2/25 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.

Liquidity2/20 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

-£43k

Balance sheet strength

Cash

£393

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£15k

Current Liabilities

£59k

Fixed Assets

£4k

Debtors

£5k

0avg. employees-7

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25
20230.80
20221.07-£12k
20191.29

Derived from filed accounts. Not audited figures.