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Jhrg (Procurement) Ltd

14036530

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

1 CABOT HOUSE, ST IVES, PE27 5JL
Incorporated 08/04/2022

Previously known as

H.P.Jung (Backerei) Ltd · until 23/06/2026

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Kristian Mathea

director · Since 08/04/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Mr Richard Anthony Paul Mathea

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Debbie Jane Mathea

director · Since 22/02/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Kristian Mathea

25–50% shares
25–50% votes

British · United Kingdom · Age 24

1, Cabot House, St Ives, PE27 5JL

Notified 08/04/2022

Mr Richard Anthony Paul Mathea

25–50% shares
25–50% votes

British · England · Age 61

1, Cabot House, St Ives, PE27 5JL

Notified 08/04/2022

Charges1 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 27/03/2023Registered 28/03/2023

CompanyRankvs 1496+ SIC 10710 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1496Jhrg (Procurement) Ltd
48
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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

-£567k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£170k

Current Liabilities

£67k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54-£308k
2024291.99—
20230.83—

Derived from filed accounts. Not audited figures.