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Jack & Maggie'S Limited

08252498

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Christopher Michael Adderley

director · Since 15/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Miss Luiza Zugaib Destruti

director · Since 16/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Christopher Michael Adderley

25–50% shares
25–50% votes

British · England · Age 40

124 Valley Drive, Brighton, BN1 5FF

Notified 06/04/2016

Miss Luiza Zugaib Destruti

25–50% shares
25–50% votes

British · United Kingdom · Age 35

124 Valley Drive, Brighton, BN1 5FF

Notified 06/04/2016

CompanyRankvs 5263+ SIC 47990 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£658k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£289k

Current Liabilities

£317k

Fixed Assets

£952k

Debtors

£198k

7avg. employees

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£10k
Assets less current liabilities£923k
Signed by 08252498 2024-06-01 2025-05-31 08252498 2025-05-31 08252498 bus:OrdinaryShareClass1 2025-05-31 08252498 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£182k
20240.77-£210k
20230.86

Derived from filed accounts. Not audited figures.