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Jab Electrical Supplies Limited

09505504

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2A MONARCH CENTRE, TAUNTON, TA2 8DE
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Stanaway

director · Since 24/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Jason Brock

director · Since 21/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Steven Willshire

director · Since 24/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Sarah Matthews

director · Since 01/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Samuel Mockridge

director · Since 01/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Jason Brock

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 2a, Monarch Centre, Taunton, TA2 8DE

Notified 06/04/2016

Mr John Stanaway

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Unit 2a, Monarch Centre, Taunton, TA2 8DE

Notified 06/04/2016

Former PSCs

Mr Morris Walsh

Ceased 01/09/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/03/2016Registered 30/03/2016

CompanyRankvs 3389+ SIC 47789 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£1.0M

Current Liabilities

£841k

Fixed Assets

£130k

Debtors

£562k

0avg. employees-10

Tax at Year End

Corp tax£22k

Director Loans(2023)

Company owes directors£115k

Balance Sheet

Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24-£58k
20241.40-£17k
20231.35+£8k£261k
20221.30+£138k£116k
20211.29+£112k£146k
20201.02£114k
20190.97£65k

Derived from filed accounts. Not audited figures.