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Jb Retail (Cricklade) Limited

07630257

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEQUOIA SKYLARK RISE, SWINDON, SN6 6FF
Incorporated 11/05/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

43390
Other building completion and finishing
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jagvinder Singh Brar

director · Since 11/05/2011

SHOPKEEPER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Hema Jain

director · Since 11/05/2011

SHOPKEEPER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Jagvinder Singh Brar

25–50% shares

British · England · Age 47

Sequoia, Skylark Rise, Swindon, SN6 6FF

Notified 01/01/2017

Ms Hema Jain

25–50% shares

British · England · Age 47

Sequoia, Skylark Rise, Swindon, SN6 6FF

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/09/2022Registered 06/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/09/2022Registered 06/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2012Registered 12/01/2012Satisfied 29/07/2022

CompanyRankvs 17995+ SIC 43390 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£416k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

Current Liabilities

£19k

Fixed Assets

£663k

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£647k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£16k
2024+£11k

Derived from filed accounts. Not audited figures.