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J S Services Transport Ltd

11567602

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

57 SOUTHEND ROAD, GRAYS, RM17 5NL
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Amy Saunders

director · Since 13/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Amy Saunders

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

British · England · Age 33

57, Southend Road, Grays, RM17 5NL

Notified 13/09/2018

Former PSCs

Mr John Saunders

Ceased 19/01/2025

CompanyRankvs 31012+ SIC 49410 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength0/25 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.

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.

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 30/09/2024

Net Worth

-£255k

Balance sheet strength

Cash

£302

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£296k

Current Liabilities

£589k

Fixed Assets

£79k

Debtors

£296k

19avg. employees-3

Tax at Year End

Corp tax£43k
VAT£227k

Director Loans

Directors owe company£116k

Balance Sheet

Assets less current liabilities-£214k
Signed by Miss Amy Saunders 25th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.50-£65k£4.5M
20230.59£3.5M

Derived from filed accounts. Not audited figures.