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J J Theobald Limited

12207459

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 HEOL Y BRYN, CARDIFF, CF14 6HY
Incorporated 15/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Adam Carey

director · Since 15/09/2019

DIRECTOR

BRITISH · WALES · Age 56

Mr Graham William Eveleigh

director · Since 15/09/2019

DIRECTOR

BRITISH · WALES · Age 69

Also on 1 other board

Persons with Significant Control

Mr Jason Adam Carey

25–50% shares
25–50% votes

British · Wales · Age 56

42, Heol Y Bryn, Cardiff, CF14 6HY

Notified 15/09/2019

Mr Joshua Adam Carey

25–50% shares
25–50% votes

British · Wales · Age 30

42, Heol Y Bryn, Cardiff, CF14 6HY

Notified 15/09/2019

Former PSCs

Mr Graham William Eveleigh

Ceased 28/10/2024

Charges2 outstanding

Charge
outstanding

JOANNA CLARE EVELEIGH

Created 16/02/2023Registered 22/02/2023
Charge
outstanding

HENRY CHARLES OATTEN · JUNE MARY OATTEN

Created 18/10/2019Registered 22/10/2019

CompanyRankvs 66355+ SIC 68100 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength22/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£149k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£11k

Current Liabilities

£65k

Debtors

£179

0avg. employees

Balance Sheet

Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£48k
20230.11-£32k
20220.07+£39k
20210.11+£21k
20200.08

Derived from filed accounts. Not audited figures.