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Jungs Express Limited

13763303

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 CABOT HOUSE, ST IVES, PE27 5JL
Incorporated 24/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Debbie Mathea

director · Since 07/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Kristian Mathea

director · Since 07/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Persons with Significant Control

Mrs Debbie Mathea

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

1, Cabot House, St Ives, PE27 5JL

Notified 07/04/2025

Former PSCs

Mr Mark Christopher Puttenham Reeves

Ceased 15/02/2023

Mr Richard Anthony Paul Mathea

Ceased 07/04/2025

Miss Catherine Elizabeth Gardner

Ceased 24/11/2021

Mr Kristian Mathea

Ceased 07/04/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 09/12/2024Registered 10/12/2024

CompanyRankvs 1084+ SIC 47290 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£271k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£363k

Current Liabilities

£231k

Fixed Assets

£175k

12avg. employees-12

Balance Sheet

Assets less current liabilities£315k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£111k
20231.82+£139k
20228.13

Derived from filed accounts. Not audited figures.