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Jef Trading Ltd

10934446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BIRCH HOUSE BUSINESS CENTRE LTD, RUTHIN, LL15 1NA
Incorporated 29/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr James Edward Fennell

director · Since 29/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Jef Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Birch House Business Centre Ltd, Hen Lon Parcwr, Ruthin, LL15 1NA

Reg: 13637819 · Uk Companies House · Private Limited Company

Notified 28/09/2024

Former PSCs

Mr James Edward Fennell

Ceased 28/09/2024

CompanyRankvs 1590+ SIC 62012 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity9/15 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.1M

Current Liabilities

£299k

Fixed Assets

£1.7M

Debtors

£864k

Profit After Tax

£69k

16avg. employees+14

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£86k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82-£524k
20249.64+£69k
20231.88—

Derived from filed accounts. Not audited figures.