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J.L.G.Investments Limited

00401798

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

15A BYRON ROAD, LONDON, NW7 4AH
Incorporated 11/12/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Audrey Godfrey

secretary · Since 14/02/1991

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mrs Audrey Godfrey

director · Since 14/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Jane Frances Mowat

director · Since 14/02/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr John Stephen Godfrey

director · Since 01/12/1994

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Richard Scott Godfrey

director · Since 23/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Colin Roger Godfrey

director · Since 06/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Allan Russell Godfrey

director · Since 08/12/2005

HORTICULTURALIST

BRITISH · ISRAEL · Age 58

Also on 1 other board

Mrs Caroline Mary Godfrey

director · Since 01/09/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Ms Rebecca Jayne Godfrey

director · Since 01/09/2019

PUBLIC AFFAIRS MANAGER

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Colin Roger Godfrey

Significant control

British · England · Age 55

15a, Byron Road, London, NW7 4AH

Notified 06/04/2016

Mr John Stephen Godfrey

Significant control

British · United Kingdom · Age 73

15a, Byron Road, London, NW7 4AH

Notified 06/04/2016

Jlg Investments Holdings Ltd

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

15a, Byron Road, London, NW7 4AH

Reg: 11656118 · Companies House, Cardiff · Private Limited Company

Notified 23/07/2019

Former PSCs

Mr Michael Peter Chester

Ceased 22/07/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2019Registered 03/06/2019
Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 03/01/2018
Charge
satisfied

HSBC BANK PLC

Created 22/12/2017Registered 03/01/2018Satisfied 20/08/2019
Charge
satisfied

HSBC BANK PLC

Created 22/12/2017Registered 03/01/2018Satisfied 20/08/2019
Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 03/01/2018
Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 03/01/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/04/2014Registered 22/04/2014Satisfied 27/12/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/04/2014Registered 22/04/2014Satisfied 27/12/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2013Registered 24/08/2013Satisfied 16/04/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2013Registered 15/08/2013Satisfied 16/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2012Registered 24/03/2012Satisfied 16/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 30/01/2009Satisfied 16/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2008Registered 09/09/2008Satisfied 16/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2008Registered 09/09/2008Satisfied 16/04/2014
charge
satisfied

LLOYDS BANK PLC

Created 04/08/2006Registered 10/08/2006Satisfied 16/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2005Registered 04/08/2005Satisfied 26/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2005Registered 06/07/2005Satisfied 16/04/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AND ITS SUCCESSORS, TRANSFEREES AND ASSIGNS

Created 17/12/2003Registered 27/12/2003Satisfied 26/11/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/05/2002Registered 05/06/2002Satisfied 26/11/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/05/2002Registered 05/06/2002Satisfied 26/11/2008
charge
satisfied

ANGLO IRISH BANK CORPATION PLC

Created 18/12/2000Registered 03/01/2001Satisfied 26/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2000Registered 20/11/2000Satisfied 16/04/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/11/1999Registered 17/11/1999Satisfied 26/11/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/09/1997Registered 13/10/1997Satisfied 16/04/1998
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 03/03/1995Registered 09/03/1995Satisfied 02/06/2006
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 24/04/1991Registered 27/04/1991Satisfied 02/06/2006
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 05/09/1990Registered 08/09/1990Satisfied 02/06/2006
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC.

Created 15/03/1989Registered 22/03/1989Satisfied 16/04/1998
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1988Registered 08/04/1988Satisfied 26/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1988Registered 08/04/1988Satisfied 26/11/2008
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 26/11/1987Registered 01/12/1987Satisfied 03/10/1990
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 04/07/1985Registered 23/07/1985Satisfied 03/10/1990
charge
satisfied

MUNICIPAL MUTUAL INSURANCE LIMITED

Created 22/05/1984Registered 26/05/1984Satisfied 27/10/1999
charge
satisfied

HAMBRO LIFE ASSURANCE PLC

Created 20/01/1984Registered 25/01/1984Satisfied 03/10/1990
charge
satisfied

HAMBRO LIFE ASSURANCE PLC

Created 20/01/1984Registered 25/01/1984Satisfied 03/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1983Registered 01/06/1983Satisfied 02/03/2011
charge
satisfied

LLOYDS BANK LTD

Created 06/08/1981Registered 10/08/1981Satisfied 16/04/2014
charge
satisfied

UNION PENSION TRUST LTD

Created 29/01/1951Registered 15/02/1951Satisfied 27/10/1999
charge
satisfied

BINGLEY BLDG. SOCY.

Created 19/09/1950Registered 19/09/1950Satisfied 27/10/1999

CompanyRankvs 67+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

£7.6M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£377k

Fixed Assets

£10.6M

Debtors

£2.4M

8avg. employees

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£12.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.32-£199k
20249.23+£362k
202310.33+£795k
20220.59-£469k
20219.63+£137k
202010.20-£8.0M
201916.22+£1.4M
201810.63+£1.2M
20175.74—

Derived from filed accounts. Not audited figures.