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Jag Industries Limited

08434902

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

123 SALTERGATE, CHESTERFIELD, S40 1NH
Incorporated 07/03/2013

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jonathan David Richardson

director · Since 07/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Fay Eady

director · Since 23/11/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Jonathan David Richardson

75–100% shares

British · England · Age 59

123, Saltergate, Chesterfield, S40 1NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/05/2013Registered 14/05/2013

CompanyRankvs 834+ SIC 28990 peers
60

Financial strength57th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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834Jag Industries Limited
69
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£105k

Current Liabilities

£28k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Signed by Company Registration No. 08434902Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£41k
20242.60+£48k
20231.12—

Derived from filed accounts. Not audited figures.