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Jancal Construction Limited

01354622

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LODGE S37 RIVERS EDGE HOLIDAY AND LODGE PARK, NR CARNFORTH, LA6 3HR
Incorporated 24/02/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Jerram

director · Since 18/08/2010

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Carol Maggs Marsden

director · Since 18/08/2010

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Jevist Limited

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

4, The Vines, Preston, PR4 0RF

Reg: 07272453 · Companies House · Limited By Shares

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2015Registered 16/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2015Registered 27/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/1991Registered 17/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1991Registered 16/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1990Registered 23/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1990Registered 23/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1988Registered 21/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1988Registered 21/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1982Registered 01/04/1982
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1980Registered 06/11/1980
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1980Registered 06/11/1980

CompanyRankvs 3601+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3601Jancal Construction Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.0M

Current Liabilities

£27k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202536.90+£77k
202424.12-£18k
202323.84—

Derived from filed accounts. Not audited figures.