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Jardineoates Limited

12559566

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LILACS WEST HILL ROAD NORTH, WINCHESTER, SO21 3HJ
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Ms Gina Maree Jardine

director · Since 16/04/2020

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 58

Also on 2 other boards

Mr Philip David Oates

director · Since 16/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Ms Gina Maree Jardine

25–50% shares
25–50% votes

British,Australian · England · Age 58

The Lilacs, West Hill Road North, Winchester, SO21 3HJ

Notified 16/04/2020

Mr Philip David Oates

25–50% shares
25–50% votes

British · England · Age 68

The Lilacs, West Hill Road North, Winchester, SO21 3HJ

Notified 16/04/2020

CompanyRankvs 712+ SIC 78300 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

£113k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£156k

Current Liabilities

£72k

Fixed Assets

£28k

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£34k
VAT£7k

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£113k
Signed by Mr Philip Oates 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.17+£80k£146k
20241.02+£35k£198k
20230.40——

Derived from filed accounts. Not audited figures.