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Jagatia Desserts Ltd

15067683

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

53 BIRMINGHAM ROAD, SUTTON COLDFIELD, B72 1QF
Incorporated 13/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Sunny Anil Jagatia

director · Since 13/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Sunny Anil Jagatia

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

British · England · Age 28

190, Old Station Road, Solihull, B92 0HQ

Notified 13/08/2023

Former PSCs

Mr Chirag Jagatia

Ceased 25/06/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/12/2023Registered 28/12/2023

CompanyRankvs 2550+ SIC 10890 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 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 strength2/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

-£71k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£37k

Current Liabilities

£207k

Fixed Assets

£174k

Debtors

£9k

14avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£76k
Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£0£137k
20250.18-£30k£137k
20240.11£193k

Derived from filed accounts. Not audited figures.