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Jcal Limited

01033396

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O EAST HERTS ACCOUNTANTS LTD T/A MTM 2 FALCON GATE, WELWYN GARDEN CITY, AL7 1TW
Incorporated 03/12/1971

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Clare Angela Cornell

secretary · Since 04/08/1992

BRITISH

Mr Andrew Robert Cornell

director · Since 07/10/2011

NONE

BRITISH · ENGLAND · Age 50

Mrs Clare Angela Cornell

director · Since 07/10/2011

NONE

BRITISH · UNITED KINGDOM · Age 54

Mr James Martin Cornell Msc Acma Mct

director · Since 07/10/2011

NONE

BRITISH · ENGLAND · Age 52

Also on 89 other boards

Persons with Significant Control

Mrs Clare Angela Cornell

25–50% shares
25–50% votes

British · United Kingdom · Age 54

C/O East Herts Accountants Ltd T/A Mtm, 2 Falcon Gate, Welwyn Garden City, AL7 1TW

Notified 06/04/2016

Mr Andrew Robert Cornell

25–50% shares
25–50% votes

British · England · Age 50

C/O East Herts Accountants Ltd T/A Mtm, 2 Falcon Gate, Welwyn Garden City, AL7 1TW

Notified 06/04/2016

Mr James Martin Cornell

25–50% shares
25–50% votes

British · England · Age 52

C/O East Herts Accountants Ltd T/A Mtm, 2 Falcon Gate, Welwyn Garden City, AL7 1TW

Notified 06/04/2016

Mrs Lesley Anne Cornell

Appoint directors
Significant control

British · England · Age 79

C/O East Herts Accountants Ltd T/A Mtm, 2 Falcon Gate, Welwyn Garden City, AL7 1TW

Notified 04/08/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/10/2019Registered 25/10/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 10/07/2009Registered 21/07/2009Satisfied 22/11/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2006Registered 08/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2005Registered 30/03/2005Satisfied 22/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2004Registered 10/03/2004Satisfied 18/11/2019
charge
satisfied

ROYSCOT COMMERCIAL LEASING LTD · ROYSCOT TRUST PLC · ROYSCOT SPA LEASING LTD · ROYSCOT LEASING LTD · ROYSCOT INDUSTRIAL LEASING LTD

Created 22/05/1997Registered 24/05/1997Satisfied 22/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/1996Registered 08/07/1996
charge
satisfied

ROYSCOT TRUST PLC

Created 26/05/1995Registered 02/06/1995Satisfied 22/11/2018
charge
satisfied

EXETER TRUST LIMITED

Created 27/04/1981Registered 09/10/1981Satisfied 22/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1980Registered 31/12/1980Satisfied 22/11/2018
charge
satisfied

FORWARD TRUST LIMITED

Created 04/07/1979Registered 16/07/1979Satisfied 22/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1976Registered 19/02/1976
charge
satisfied

EXETER TRUST LTD

Created 26/01/1976Registered 02/02/1976Satisfied 22/11/2018
charge
satisfied

JULIAN S HODGE & COMPANY LTD

Created 17/11/1975Registered 19/11/1975Satisfied 22/11/2018

CompanyRankvs 2465+ SIC 68209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2465Jcal Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£770k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£128k

Current Liabilities

£13k

Fixed Assets

£657k

3avg. employees

Tax at Year End(2021)

Corp tax£64k

Director Loans(2021)

Company owes directors£844

Balance Sheet

Assets less current liabilities£775k
Signed by James Cornell 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.26+£24k
20236.98+£42k
202220.53+£33k
20214.66+£239k
20201.22+£14k
20190.41+£805k
2018-0.10—

Derived from filed accounts. Not audited figures.