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Jas (Cheadle) Ltd

07480205

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PANDA HOUSE, CHEADLE, SK8 2BJ
Incorporated 31/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Jilly Elizabeth Haworth Bader

director · Since 01/10/2014

CONSULTANT

UNITED KINGDOM · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Sleiman Elias Bader

75–100% shares
75–100% votes

British · England · Age 76

26, Warley Close, Cheadle, SK8 2BJ

Notified 06/04/2016

Mrs Jilly Elizabeth Haworth Bader

25–50% shares

British · England · Age 63

Panda House, Warley Close, Cheadle, SK8 2BJ

Notified 23/04/2016

CompanyRankvs 770+ SIC 56102 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£120k

Current Liabilities

£85k

Fixed Assets

£29k

10avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£13k
20231.22+£30k
20221.13+£824
20211.09
20200.91
20190.81-£4k
20180.90

Derived from filed accounts. Not audited figures.