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Jil Limited

13856426

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 STAPLETON COURT, FRODSHAM, WA6 6PQ
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47290
Other retail sale of food in specialised stores

Officers

Mr Christopher Paul Fletcher

director · Since 18/01/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Brian James Spark

director · Since 19/01/2022

CHEF

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Christopher Paul Fletcher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

2, Stapleton Court, Frodsham, WA6 6PQ

Notified 18/01/2022

Mr Brian James Spark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

73, High Street, Frodsham, WA6 7AN

Notified 18/01/2022

Charges1 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 30/06/2022Registered 01/07/2022

CompanyRankvs 4597+ SIC 46342 peers
17

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£45k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£125k

Current Liabilities

£277k

Fixed Assets

£108k

Debtors

£19k

Profit After Tax

-£6k

0avg. employees

Balance Sheet

Intangible assets£89k
Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£11k
20240.47
20230.49

Derived from filed accounts. Not audited figures.