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Jonathan James Group Limited

10291159

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 8 20 CHURCHILL SQUARE, KINGS HILL, WEST MALLING, ME19 4YU
Incorporated 22/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47910
Retail sale via mail order houses or via Internet

Officers

Mr James William Jack Sait

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Miss Jessica Megan Sait

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Jonathan James Sait

director · Since 20/11/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Sait

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

45, Keycol Hill, Sittingbourne, ME9 8LZ

Notified 22/07/2016

Former PSCs

Mr James Sait

Ceased 22/04/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/05/2019Registered 13/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/05/2019Registered 13/05/2019

CompanyRankvs 574+ SIC 46410 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees13/15 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.

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.

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 31/07/2025

Net Worth

£177k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£934k

Current Liabilities

£760k

Fixed Assets

£96k

Debtors

£189k

5avg. employees-5

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£28k
20241.15+£53k
20231.04+£79k
20220.87+£4k
20210.79

Derived from filed accounts. Not audited figures.