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Ja Distributors L.O.S Limited

11215151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 40 MAGEES NURSERY, HOCKLEY, SS5 4LH
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Joseph Charles Garnham

director · Since 01/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Joseph Charles Garnham

75–100% shares

British · England · Age 80

90, Ashurst Avenue, Southend-On-Sea, SS2 4TD

Notified 08/03/2018

Former PSCs

Joan Mccarthy

Ceased 24/02/2018

Mr Russell Anderson

Ceased 08/03/2018

CompanyRankvs 3361+ SIC 47789 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£108k

Current Liabilities

£41k

Debtors

£4k

0avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.62+£12k£57k
202415.37+£14k£45k
20234.59
20221.02
20211.01

Derived from filed accounts. Not audited figures.