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Jemsar Engineering Ltd

08328346

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 12/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

71129
Other engineering activities

Officers

Mrs Clare Owen

director · Since 12/12/2012

DIRECTOR

WELSH · WALES · Age 58

Also on 2 other boards

Mr Huw Meyrick Owen

director · Since 12/12/2012

DIRECTOR

WELSH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Jemsar Group Limited

75–100% shares
75–100% votes
Appoint directors

Collingwood, Market Street, Pembroke Dock, SA72 6XP

Reg: 12418939 · Companies House · Ltd

Notified 06/03/2020

Former PSCs

Mr Huw Meyrick Owen

Ceased 06/03/2020

Mrs Clare Owen

Ceased 12/04/2018

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 11/04/2024Registered 19/04/2024

CompanyRankvs 509+ SIC 71129 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£1.4M

Current Liabilities

£534k

Fixed Assets

£566k

Debtors

£775k

31avg. employees+3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£318k
20231.72+£246k
20211.60+£409k
20201.17-£68k
20191.54+£345k
20180.90

Derived from filed accounts. Not audited figures.