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Jena Retail Ltd

13509745

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

12 LYNCROFT, CWMBRAN, NP44 4SJ
Incorporated 14/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jenojan Thurairatnam

director · Since 14/07/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Jenojan Thurairatnam

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 38

12, Lyncroft, Cwmbran, NP44 4SJ

Notified 14/07/2021

Former PSCs

Mr Mahendran Suriyakanthan

Ceased 15/01/2026

Charges4 outstanding

Charge
outstanding

HSBC BANK UK PLC

Created 18/03/2026Registered 22/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2026Registered 03/03/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 29/03/2022Registered 04/04/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 29/03/2022Registered 04/04/2022

CompanyRankvs 5151+ SIC 47110 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£54k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£65k

Current Liabilities

£15k

Fixed Assets

£266k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£168k
Assets less current liabilities£316k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£0
20254.33+£26k
20242.45+£23k
20232.60+£4k
20221.52

Derived from filed accounts. Not audited figures.