Back to search

Mr Jam Limited

08424105

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SHIFTWORKS, CHESTER, CH1 4EE
Incorporated 28/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr John Adrian Makin

director · Since 28/02/2013

RETAILER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Martin Richardson

director · Since 28/02/2013

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John Adrian Makin

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Cloud 9, 5 Beach Road, Barmouth, LL42 1LP

Notified 06/04/2016

Mr Martin Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

16, Plas Penrhyn, Llandudno, LL30 3EU

Notified 06/04/2016

CompanyRankvs 729+ SIC 47990 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£449k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£518k

Current Liabilities

£70k

Fixed Assets

£1k

Debtors

£180

5avg. employees

Tax at Year End(2024)

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.43+£10k—
20248.18—£45k
20237.04——

Derived from filed accounts. Not audited figures.