Back to search

Jg Foods Limited

08178714

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BAYS 3&4, BUILDING 2 DANDY BANK ROAD, KINGSWINFORD, DY6 7TD
Incorporated 14/08/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Nicholas Shutts

director · Since 14/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Kathryn Anne Lloyd

secretary · Since 06/01/2025

Mrs Claire Janet Bloomer

director · Since 12/05/2026

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Kathryn Anne Lloyd

director · Since 12/05/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Oliver Peter Jack Shutts

director · Since 12/05/2026

BRITISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

Jg Foods Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Bays 3&4 Building 2 Dandy Bank Road, Dandy Bank Road, Kingswinford, DY6 7TD

Reg: 16746177 · England And Wales · Limited Liability

Notified 21/11/2025

Former PSCs

Mr Nicholas Julian Shutts

Ceased 21/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2019Registered 05/04/2019

CompanyRankvs 334+ SIC 47290 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£69.2M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£17.1M

Current Liabilities

£10.9M

Fixed Assets

£5.4M

Debtors

£3.5M

Cost of Sales

£34.1M

Gross Profit

£35.2M

Admin Expenses

£8.6M

Operating Profit

£4.2M

Profit After Tax

£3.1M

631avg. employees

Tax at Year End

Corp tax£433k
Dividends paid£50k

People Costs

Wages & salaries£10.8M
NI contributions£563k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.57

Derived from filed accounts. Not audited figures.