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J R N Investments Limited

01496225

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

ROSE COTTAGE, WAKEFIELD, WF4 2EB
Incorporated 12/05/1980

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Robert Naylor

director · Since 12/10/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Keith Robert Naylor

secretary · Since 11/10/2017

Also on 4 other boards

Persons with Significant Control

Mr Keith Robert Naylor

25–50% shares
25–50% votes

British · England · Age 71

Rose Cottage, Wintersett, Wakefield, WF4 2EB

Notified 12/10/2016

Mrs Janet Ann Naylor

25–50% shares
25–50% votes

British · England · Age 71

Rose Cottage, Wintersett, Wakefield, WF4 2EB

Notified 12/10/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/02/2000Registered 26/02/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/1999Registered 12/11/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/1999Registered 10/11/1999
charge
outstanding

LLOYDS BANK PLC

Created 28/05/1999Registered 29/05/1999
charge
outstanding

LLOYDS BANK PLC

Created 08/01/1999Registered 09/01/1999
charge
outstanding

LLOYDS BANK PLC

Created 04/01/1999Registered 06/01/1999

CompanyRankvs 177686+ SIC 68209 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

Current Liabilities

£58k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Intangible assets£5k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.