Jane Caress Limited
08013177
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 11/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
Wpcholdings Ltd
38 Harrogate Business Park, Freemans Way, Harrogate, HG3 1DH
Reg: 14386784 · Companies House · Private Company Limited By Shares
Notified 11/09/2024
Former PSCs
Mrs Caroline Jane Cocking
Ceased 11/09/2024
Charges1 outstanding
National Westminster Bank PLC
CompanyRankvs 297+ SIC 87900 peers74
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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.
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 31/08/2025
Net Worth
£96k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£182k
Current Liabilities
£91k
Fixed Assets
£7k
Debtors
£140k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£0 |
| 2025 | 2.01 | — |
| 2024 | 3.39 | — |
| 2023 | 4.28 | — |
| 2022 | 3.76 | — |
| 2021 | 3.97 | — |
| 2020 | 3.54 | — |
| 2019 | 8.49 | — |
Derived from filed accounts. Not audited figures.