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Jeli Investments Limited

00421390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 VAUGHAN STREET, MANCHESTER, M12 5FQ
Incorporated 12/10/1946

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Elliot Pine

secretary · Since 01/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Elliot Pine

director · Since 01/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Jeli Holding Limited

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

12, Vaughan Street, Manchester, M12 5FQ

Reg: 11613012 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 26/10/2018

Former PSCs

Mr Joshua Pine

Ceased 26/10/2018

Mr Simon Pine

Ceased 08/05/2017

Mr Elliot Pine

Ceased 26/10/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2013Registered 25/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 06/02/1997Satisfied 17/12/2024

CompanyRankvs 3558+ SIC 64209 peers
72

Financial strength53th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 69.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3558Jeli Investments Limited
72
How is this score calculated?
Financial strength13/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£47k

Debtors

£3.0M

Profit After Tax

£76k

1avg. employees-1

Tax at Year End

Corp tax£37k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202569.41
202424.33
202340.06

Derived from filed accounts. Not audited figures.