Back to search

Jestic Uk Bidco Limited

11770667

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNITS 3 & 4, DANA TRADING ESTATE TRANSFESA ROAD, TONBRIDGE, TN12 6UU
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Wayne Lester Brett

director · Since 16/01/2019

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 4 other boards

Mr. Benedict Samuel Dale

director · Since 24/06/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Jestic Uk Holdco Limited

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

Units 3 & 4, Dana Trading Estate, Transfesa Road, Tonbridge, TN12 6UU

Reg: 11767394 · United Kingdom · Limited Company

Notified 16/01/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 12/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 10/04/2019

CompanyRankvs 16298+ SIC 64209 peers
35

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
16298Jestic Uk Bidco Limited
55
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.

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

-£14.5M

Working capital

Current Assets

—

Current Liabilities

£14.5M

Debtors

£18k

Profit After Tax

£1.7M

2avg. employees

Tax at Year End

Dividends paid-£1.7M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2023-£7k

Derived from filed accounts. Not audited figures.