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Janner Group Limited

13987639

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 18/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Frederick William Cox

director · Since 18/03/2022

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 5 other boards

Mr James Peter Smith

director · Since 28/03/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Richard Frederick William Cox

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

English · England · Age 55

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 18/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2023Registered 17/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2023Registered 17/03/2023

CompanyRankvs 33137+ SIC 64209 peers
31

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£76k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£30k
2024+£70k

Derived from filed accounts. Not audited figures.