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Jo And Cass Limited

09246171

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Graham Roger Cass

director · Since 02/10/2014

HAIR STYLIST

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Miss Joanne Ireland

director · Since 02/10/2014

HAIR STYLIST

ENGLISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Jo And Cass (Holdings) Limited

75–100% shares
75–100% votes

The Old Court House, Clark Street, Morecambe, LA4 5HR

Reg: 11266846 · The Registrar Of Companies For England And Wales · Limited Company

Notified 14/05/2018

Former PSCs

Mr Graham Roger Cass

Ceased 18/05/2018

Miss Joanne Ireland

Ceased 14/05/2018

CompanyRankvs 26833+ SIC 96020 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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26833Jo And Cass Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£192k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£202k

Current Liabilities

£261k

Fixed Assets

£298k

Debtors

£47k

55avg. employees-5

Balance Sheet

Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£74k
20241.04-£88k
20231.06-£87k
20221.35+£6k
20211.31+£19k
20201.17-£51k
20191.14-£15k
20181.33—

Derived from filed accounts. Not audited figures.