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Jersey Farm St Albans Ltd

11800592

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 ST BRELADES PL, ST ALBANS, AL4 9RG
Incorporated 31/01/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Dixit Mahendrabhai Patel

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Karishma Dixit Patel

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Paksh Ltd

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

2, Ermine Close, St. Albans, AL3 4JZ

Reg: 10515730 · Uk Companies Registration Office · Private Limited Company

Notified 01/11/2022

Former PSCs

Shivam Holdings Limited

Ceased 01/11/2022

Charges3 outstanding

Charge
outstanding

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Charge
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Created 01/11/2022Registered 03/11/2022Satisfied 04/11/2025
Charge
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LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2019Registered 06/09/2019Satisfied 02/11/2022

CompanyRankvs 3692+ SIC 47730 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£26k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£310k

Current Liabilities

£158k

Fixed Assets

£648k

Debtors

£167k

4avg. employees-3

Balance Sheet

Intangible assets£643k
Assets less current liabilities£801k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£9k
20231.21—

Derived from filed accounts. Not audited figures.