Back to search

Jersey Farm St Albans Ltd

11800592

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

LLOYDS BANK PLC

Created 03/11/2025Registered 05/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2025Registered 05/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2025Registered 05/11/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 01/11/2022Registered 03/11/2022Satisfied 04/11/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 01/11/2022Registered 03/11/2022Satisfied 04/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2019Registered 19/09/2019Satisfied 02/11/2022
Charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 3464+ SIC 47730 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 pts

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

Liquidity12/20 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 31/10/2023

Net Worth

-£35k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£210k

Current Liabilities

£173k

Fixed Assets

£742k

Debtors

£110k

7avg. employees

Balance Sheet

Intangible assets£733k
Assets less current liabilities£779k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20231.21

Derived from filed accounts. Not audited figures.