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Jjr (Retail Gifts) Limited

10943104

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

154 WESTBOURNE ROAD, PENARTH, CF64 5BQ
Incorporated 01/09/2017

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores
68100
Buying and selling of own real estate

Officers

Mrs Ann Elizabeth Robbins

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mrs Ann Elizabeth Robbins

75–100% shares

British · Wales · Age 64

77, Penlan View, Merthyr Tydfil, CF47 8NX

Notified 01/09/2017

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/11/2020Registered 26/11/2020
Charge
satisfied

BELMONT GREEN FINANCE LTD T/A VIDA HOMELOANS

Created 27/11/2017Registered 29/11/2017Satisfied 26/11/2020

CompanyRankvs 9251+ SIC 47190 peers
32

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

£495

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£2k

Current Liabilities

£21k

Fixed Assets

£140k

1avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by Mrs A E Robbins 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£30k
2024—-£788
2023—-£2k
2022—+£768

Derived from filed accounts. Not audited figures.