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Jag Industries Limited

08434902

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1352+ SIC 28990 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

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

Longevity13/15 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 30/09/2023

Net Worth

£2k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£192k

Current Liabilities

£172k

Fixed Assets

£4k

Debtors

£81k

2avg. employees

Tax at Year End(2020)

Corp tax£59k

Balance Sheet

Intangible assets£0
Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12-£2k
20221.15
20211.14
20200.97-£44k
20191.07+£6k
20181.04+£5k
20170.99+£498
20160.97

Derived from filed accounts. Not audited figures.