£326k
+18%vs Mar 2024Active04697315Private limited companyWelwyn
J E S ADMINISTRATION LTD
A88/10001
Summary
J E S ADMINISTRATION LTD is an active private limited company (company number 04697315) incorporated on 13 March 2003, registered in Welwyn. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £326k and cash of £379k, with 2 employees on average. Net assets rose 18% on the prior period (£275k).
Peer position · net assets
By net assets it sits in the top quarter of 454 comparable companies in Hertfordshire (median £1,316, upper quartile £22k).
02
Key dates
- Incorporated
- 13 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£379k
+2%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £326k | £379k | — | £53k | — | — | 2 |
| 31 March 2024 | £275k | £370k | — | £94k | — | — | 2 |
Current ratio7.11Comfortable
Cash per employee£189kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £325,613 at 2025-03-31 |
| +8 | Net assets growing+18.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 7.11 |
| +4 | Cash reservesCash £378,899 |
| +8 | EstablishedIncorporated 2003-03-13 (24 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Janet Elizabeth Simmons
- owns 75–100% of shares
- Mrs Janet Elizabeth Simmons
- owns 75–100% of shares
- Mr Philip Geoffrey Simmons
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 156 days
- Next accounts duein 70 days
- Accounts period endNet assets £326k · small accounts
- Accounts period endNet assets £275k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- MID HERTS EXECUTIVE RELOCATION LTDHertfordshire · inc. Mar 2003
- CARNEGIE HOUSE LETTING LIMITEDHertfordshire · inc. Mar 2003
- RECORD LEVEL UK LIMITEDHarpenden · inc. Feb 2003
- PARKING PARTNERS ( MANAGEMENT SERVICES) LTDHitchin · inc. Jan 2003
- XCALIBER SOLUTIONS LIMITEDSt. Albans · inc. May 2003
- OLD CROSS WHARF MANAGEMENT LIMITEDHertford · inc. Jun 2003
All companies incorporated on 13 March 2003 · in Mar 2003.
09
Reminders for J E S ADMINISTRATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.