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S.Janvier Limited

08625454

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

10 STADIUM COURT, STADIUM ROAD, WIRRAL, CH62 3RP
Incorporated 26/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Suzanne Janvier

director · Since 10/04/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Miss Suzanne Janvier

75–100% shares

British · United Kingdom · Age 44

10, Stadium Court, Stadium Road, Wirral, CH62 3RP

Notified 06/04/2016

CompanyRankvs 27282+ SIC 86900 peers
56

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£88k

Current Liabilities

£86k

Fixed Assets

£7k

Debtors

£69k

29avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1k
Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03
20231.72
20220.88-£43k
20211.94

Derived from filed accounts. Not audited figures.