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J And S (Northeast) Limited

10260510

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

527A WILMSLOW ROAD, MANCHESTER, M20 4BA
Incorporated 04/07/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Gurcharan Kaur Arneja

director · Since 04/07/2016

CONVENIENCE SHOP OWNER

BRITISH · ENGLAND · Age 39

Mr Gurpreet Singh Arneja

director · Since 04/07/2016

CONVENIENCE SHOP OWNER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Gurcharan Kaur Arneja

Significant control

British · England · Age 39

527a, Wilmslow Road, Manchester, M20 4BA

Notified 04/07/2016

Charges0 outstanding

Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 08/08/2016Registered 09/08/2016Satisfied 25/11/2022

CompanyRankvs 5775+ SIC 47110 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength23/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£178k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£861

Working capital

Current Assets

£69k

Current Liabilities

£70k

Fixed Assets

£182k

Debtors

£19k

Profit After Tax

£26k

9avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Intangible assets£165k
Assets less current liabilities£181k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£14k
20230.77+£26k
20220.60+£14k
20210.52+£229
20200.51+£13k
20190.33+£41k
20180.22

Derived from filed accounts. Not audited figures.