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Janmart94 Ltd

08943298

active
Private Limited Company
england wales
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

MERLEWOOD FARM, GRANGE-OVER-SANDS, LA11 6JT
Incorporated 17/03/2014

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Janice Dawn Dickens

director · Since 17/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Martin John Dickens

director · Since 17/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Martin Dickens

25–50% shares

British · England · Age 55

Merlewood Farm, Windermere Road, Grange-Over-Sands, LA11 6JT

Notified 06/04/2016

Mrs Janice Dickens

25–50% shares

British · England · Age 57

Merlewood Farm, Windermere Road, Grange-Over-Sands, LA11 6JT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2015Registered 27/01/2015Satisfied 29/05/2024

CompanyRankvs 8365+ SIC 47710 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£8k

Current Liabilities

£31k

Fixed Assets

£4k

Debtors

£2k

3avg. employees-3

Tax at Year End

VAT-£717

Balance Sheet

Intangible assets£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£9
20240.04-£12k
20230.03—

Derived from filed accounts. Not audited figures.