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Jag Manufacturing Limited

08434935

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

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: 22/05/2025

Due 05/06/2026

Overdue

Industry

25620
Machining

Officers

Mr Jonathan David Richardson

director · Since 07/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Jonathan David Richardson

75–100% shares

British · England

Notified 06/04/2016

CompanyRankvs 1154+ SIC 25620 peers
61

Financial strength34th percentile among SIC peers · 9/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength9/25 pts

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

Employees3/15 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 30/09/2023

Net Worth

£8k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£98k

Current Liabilities

£45k

Fixed Assets

£8

Debtors

£98k

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.18

Derived from filed accounts. Not audited figures.