J & Sa Limited
07603566
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Persons with Significant Control
Julie Allen
British · Wales · Age 69
4a Brecon Court, William Brown Close, Llantarnam Industrial Park, NP44 3AB
Notified 06/04/2016
Mr Simon Anthony Allen
Welsh · Wales · Age 61
24 Bridge Street, Bridge Street, Newport, NP20 4SF
Notified 14/04/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 9642+ SIC 56102 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£11k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£66k
Current Liabilities
£63k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£3k |
| 2024 | 1.19 | +£86k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.