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Jsbh Ltd

12000807

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MITCHELLS LIMITED SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harjeet Singh Bassi

director · Since 16/05/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Navinder Bassi

director · Since 29/03/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Harjeet Singh Bassi

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

British · United Kingdom · Age 37

Mitchells Limited, Swallow House, Washington, NE37 1EZ

Notified 16/05/2019

Mrs Navinder Bassi

25–50% shares

English · England · Age 37

Mitchells Limited, Swallow House, Washington, NE37 1EZ

Notified 29/03/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2024Registered 05/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2024Registered 04/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/01/2020Registered 14/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2019Registered 16/07/2019

CompanyRankvs 2738+ SIC 47730 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£134k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£456k

Current Liabilities

£612k

Fixed Assets

£1.0M

Debtors

£230k

14avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£729k
Assets less current liabilities£865k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£29k
20240.87+£21k
20231.09—

Derived from filed accounts. Not audited figures.