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Janco Supplies Limited

10231986

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

134 BALCARRES ROAD, LEYLAND, PR25 3ED
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Dawn Stevens

director · Since 01/09/2021

MANAGER

BRITISH · ENGLAND · Age 64

Mr Mark Hayes

secretary · Since 01/09/2022

Persons with Significant Control

Mrs Dawn Stevens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

134, Balcarres Road, Leyland, PR25 3ED

Notified 01/03/2024

Former PSCs

Mr Jon Michael Janvier

Ceased 01/04/2019

Mr Anthony Stevens

Ceased 06/12/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/02/2019Registered 01/03/2019Satisfied 22/05/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/05/2017Registered 18/05/2017Satisfied 05/04/2018

CompanyRankvs 2790+ SIC 47190 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity10/15 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 30/07/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£68k

Current Liabilities

£22k

Fixed Assets

£14k

3avg. employees+2

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£871
20232.63-£2k
20223.50-£516
20213.26

Derived from filed accounts. Not audited figures.