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D&I Jaques Fruits Ltd

07780144

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8-9 NEW STREET, ALFRETON, DE55 7BP
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Darren Jaques

director · Since 20/09/2011

RETAIL

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Darren Jaques

75–100% shares

English · England · Age 53

8, Baysdale Drive, Mansfield, NG19 0QY

Notified 01/09/2016

CompanyRankvs 1695+ SIC 56290 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.4× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/10/2025

Turnover

£359k

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£24k

Current Liabilities

£4k

Fixed Assets

£13k

Debtors

£240

Cost of Sales

£321k

Gross Profit

£38k

Admin Expenses

£11k

Operating Profit

£21k

Profit After Tax

£17k

0avg. employees-2

Balance Sheet

Assets less current liabilities£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£515
20241.30-£14k
20231.48

Derived from filed accounts. Not audited figures.