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Jolliman Essentials Ltd

10023147

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

177-181 GREAT BRIDGE STREET, WEST BROMWICH, B70 0DJ
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jaswinder Singh Sogi

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Jaswinder Singh Sogi

Significant control

British · England · Age 47

177-181, Great Bridge Street, West Bromwich, B70 0DJ

Notified 23/02/2017

CompanyRankvs 25857+ SIC 47910 peers
55

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£948k

Current Liabilities

£693k

Fixed Assets

£33k

Debtors

-£21k

18avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£62k
20241.30-£131k
20231.07—

Derived from filed accounts. Not audited figures.