Back to search

Jimjams Spreads Ltd

08693873

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

123 HEDINGHAM ROAD, HALSTEAD, CO9 2DW
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Kellie Bath

secretary · Since 17/09/2013

Mr Kevin William Bath

director · Since 17/09/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Kevin William Bath

25–50% shares
25–50% votes

British · United Kingdom · Age 58

123 Hedingham Road, Halstead, CO9 2DW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GC FACTORING LTD

Created 24/01/2019Registered 31/01/2019

CompanyRankvs 4406+ SIC 47290 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£244k

Current Liabilities

£265k

Fixed Assets

£121

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Kevin Bath 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£168k
20240.54-£173k
20231.01-£124k
20221.73-£104k
20215.11+£194k
20201.03+£96k
2019-2.06

Derived from filed accounts. Not audited figures.