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Jack Aluminium Investments Limited

09255481

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT C, COVENTRY, CV4 9AJ
Incorporated 08/10/2014

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jeffrey Garnet Pearson

director · Since 08/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Andrew Donald Short

director · Since 08/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Garnet Pearson

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/01/2017

Mr Andrew Donald Short

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/01/2017

Former PSCs

Treedown Limited

Ceased 07/09/2018

Charges5 outstanding

A registered charge
outstanding

HABIB BANK ZURICH PLC

Created 29/09/2026Registered 02/10/2026
A registered charge
outstanding

HABIB BANK ZURICH PLC

Created 29/09/2026Registered 01/10/2026
A registered charge
outstanding

HABIB BANK ZURICH PLC

Created 29/09/2026Registered 01/10/2026
A registered charge
outstanding

HABIB BANK ZURICH PLC

Created 29/09/2026Registered 01/10/2026
A registered charge
outstanding

HABIB BANK ZURICH PLC

Created 29/09/2026Registered 01/10/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMIED

Created 02/05/2019Registered 08/05/2019Satisfied 04/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2019Registered 08/05/2019Satisfied 04/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2019Registered 11/03/2019Satisfied 13/01/2026
Charge
satisfied

TREEDOWN LIMITED

Created 10/03/2015Registered 25/03/2015Satisfied 12/08/2025

CompanyRankvs 68583+ SIC 82990 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 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 strength24/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£745k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£104k

Current Liabilities

£106k

Fixed Assets

£748k

0avg. employees

Balance Sheet

Assets less current liabilities£745k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£58k
20240.35+£258k
20230.16—

Derived from filed accounts. Not audited figures.