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Jot Retail Limited

09067866

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ACCOUNTANCY SOLUTIONS, OFFICE 5 MANSFIELD BUSINESS CENTRE, MANSFIELD, NG18 2AE
Incorporated 03/06/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

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

Officers

Mr Bahader Singh Sunner

director · Since 03/06/2014

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Bahader Singh Sunner

75–100% shares
75–100% votes

British · England · Age 59

Accountancy Solutions, Office 5, Mansfield Business Centre, Mansfield, NG18 2AE

Notified 06/04/2016

Bahader Singh Sunner

75–100% shares
75–100% votes

British · England · Age 59

4-5, Longsands Parade, Cambridgeshire, NG18 1QL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2021Registered 30/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2021Registered 29/09/2021

CompanyRankvs 12100+ SIC 47110 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£186k

Current Liabilities

£535k

Fixed Assets

£545k

0avg. employees-1

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£11k
20240.34+£7k
20230.33

Derived from filed accounts. Not audited figures.