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Jacc Leamington Limited

15016039

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

WILLOW COTTAGE BANBURY ROAD, LEAMINGTON SPA, CV33 9QL
Incorporated 20/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Bermingham

director · Since 20/07/2023

CARPENTER AND JOINER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Caroline Ann Bermingham

director · Since 20/07/2023

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Claire Marie Gibbs

director · Since 20/07/2023

EMBROIDERER

BRITISH · ENGLAND · Age 54

Mr Jason Gibbs

director · Since 20/07/2023

PLUMBER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Anthony John Bermingham

Appoint directors

British · England · Age 54

Willow Cottage, Banbury Road, Leamington Spa, CV33 9QL

Notified 20/07/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/03/2024Registered 07/03/2024

CompanyRankvs 220861+ SIC 68209 peers
25

Financial strength22th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity3/15 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 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£455k

Fixed Assets

£440k

1avg. employees

Balance Sheet

Assets less current liabilities£459k
Signed by Mr Jason Gibbs 20/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£12k
20240.01

Derived from filed accounts. Not audited figures.