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Jes Stores Limited

13786944

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 TOWN SQUARE, BASILDON, SS14 1BA
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Oluwafunke Omotosho Alli

secretary · Since 07/12/2021

Mr Olusola Omotosho Alli

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Oluwafunke Taiwo Omotosho Alli

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Oluwafunke Omotosho Alli

Significant control

British · England · Age 42

23 Town Square, Basildon, SS14 1BA

Notified 07/12/2021

Mr Olusola Omotosho Alli

Significant control

British · England · Age 45

23 Town Square, Basildon, SS14 1BA

Notified 07/12/2021

CompanyRankvs 3015+ SIC 47290 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£52k

Current Liabilities

£93k

Fixed Assets

£20k

2avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£32k
20231.62+£19k
20221.84

Derived from filed accounts. Not audited figures.