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Jb & Sons Limited

12880478

active
Private Limited Company
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

67 BARNWOOD ROAD, GLOUCESTER, GL2 0SF
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Des Raj Tiller

director · Since 15/09/2020

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Des Raj Tiller

50–75% shares
50–75% votes

British · United Kingdom · Age 61

3, Cygnet Road, West Bromwich, B70 9RH

Notified 15/09/2020

Mr Ramji Dass

50–75% shares
50–75% votes

British · United Kingdom · Age 59

3, Cygnet Road, West Bromwich, B70 9RH

Notified 15/09/2020

Former PSCs

Mr Rameshwar Jassal

Ceased 31/07/2025

Mr Arron Jassal

Ceased 31/07/2025

CompanyRankvs 16561+ SIC 56302 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16561Jb & Sons Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

-£141k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£24k

Current Liabilities

£265k

Fixed Assets

£101k

Debtors

£7k

15avg. employees+1

Tax at Year End

Corp tax£13k
VAT£188k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£141k
Signed by Mr Des Tiller 20 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£145k£3.8M
20240.45—£3.0M
20230.12—£2.0M

Derived from filed accounts. Not audited figures.