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Jas Global Limited

09232293

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1D, SQUIRES GATE INDUSTRIAL ESTATE, BLACKPOOL, FY4 3RN
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Sanjay Patel

director · Since 23/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Nigel James Proffitt

director · Since 24/02/2016

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Sanjay Patel

25–50% votes

British · United Kingdom · Age 57

Unit 1d, Squires Gate Industrial Estate, Squires Gate Lane, Blackpool, FY4 3RN

Notified 30/08/2018

Mr Nigel James Proffitt

25–50% votes

British · England · Age 58

Unit 1d, Squires Gate Industrial Estate, Squires Gate Lane, Blackpool, FY4 3RN

Notified 30/08/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2020Registered 09/06/2020

CompanyRankvs 13225+ SIC 46900 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength2/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£270k

Debtors

£339k

17avg. employees+2

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£791k
20231.62-£530k
20222.08-£61k
20211.91+£879k
20201.23-£236k
20192.08
20181.52

Derived from filed accounts. Not audited figures.