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Jack'S Trading Co Ltd

12359046

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1, THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 11/12/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

Mr Timothy David Edward Orr

director · Since 11/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Timothy David Edward Orr

75–100% shares

British · United Kingdom · Age 57

Mcgills Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 11/12/2019

Former PSCs

Mr Gregory James Dyer

Ceased 27/10/2023

Mrs Charlotta Sif Stanford

Ceased 20/11/2023

Mr Billy Joe Trenerry

Ceased 01/05/2023

CompanyRankvs 101+ SIC 11040 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£23k

Current Liabilities

£47k

Fixed Assets

£13k

6avg. employees+2

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Timothy Orr 24th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£19k
20240.68-£3k
20230.61

Derived from filed accounts. Not audited figures.