Back to search

Jak Hereford Limited

12001756

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 17/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Janet Allen

director · Since 17/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Alex Allen

director · Since 23/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Keith Ashley

director · Since 23/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Persons with Significant Control

Mrs Janet Allen

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

British · United Kingdom · Age 61

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 17/05/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2026Registered 10/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2026Registered 10/04/2026
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 25/07/2019Registered 01/08/2019Satisfied 09/12/2024
Charge
satisfied

DAVID CHARLES PHILLIPS · PAUL RICHARD EMBERTON

Created 25/07/2019Registered 31/07/2019Satisfied 20/12/2022

CompanyRankvs 2453+ SIC 46690 peers
36

Financial strength47th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£100

Current Liabilities

£229k

Fixed Assets

£4.4M

3avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20241.26-£3.9M
20230.00+£243k
20220.34+£204k
2021+£134k

Derived from filed accounts. Not audited figures.