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Jash (Dps) Limited

09037681

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

86 COLLEGE ROAD, BIRMINGHAM, B44 8DA
Incorporated 13/05/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Pravinbhai Patel

secretary · Since 13/05/2014

Mr Bharatkumar Jashbhai Amin

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Shisan Pravin Patel

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Shisan Pravin Patel

25–50% shares

British · England · Age 34

86, College Road, Birmingham, B44 8DA

Notified 06/04/2016

CompanyRankvs 9021+ SIC 47110 peers
48

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£121k

Current Liabilities

£171k

Fixed Assets

£62k

Debtors

£28k

9avg. employees+1

Tax at Year End

Corp tax£4k
VAT£1k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Shisan Patel 11 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.71£28k
20230.66£25k
20220.67+£3k
20210.61+£46k
20200.40+£79k
20190.22+£17k
20180.17

Derived from filed accounts. Not audited figures.