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Jak Steel & Supplies Limited

09831840

active
Private Limited Company
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

20 MARKET STREET, ALTRINCHAM, WA14 1PF
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Llewellyn Jones

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Jak Steel Group Limited

75–100% shares
75–100% votes

Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY

Reg: 13709169 · Companies House · Limited

Notified 01/05/2024

Former PSCs

Mr Ben Jones

Ceased 06/04/2017

Mr Christian James Gilhooley

Ceased 06/09/2021

Mr Daniel Llewellyn Jones

Ceased 06/09/2021

Jak Steel Holdings Limited

Ceased 10/09/2024

Charges2 outstanding

Charge
outstanding

TIME BROKER FINANCE LIMITED T/A TIME LOAN FINANCE

Created 20/12/2021Registered 20/12/2021
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 16/12/2021Registered 17/12/2021

CompanyRankvs 15305+ SIC 43999 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength20/25 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.

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 30/06/2025

Net Worth

£82k

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£858k

Current Liabilities

£917k

Fixed Assets

£190k

Debtors

£564k

7avg. employees

Balance Sheet

Intangible assets£67k
Assets less current liabilities£132k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£10k
20240.90+£3k
20231.04

Derived from filed accounts. Not audited figures.