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J.L.F. Management Limited

01528956

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD LAUNDRY, OLD QUAY LANE, NESTON, CH64 6QR
Incorporated 18/11/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Leonard Ferguson

director · Since 27/11/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Christopher Mark Ferguson

secretary · Since 12/09/2005

SITE SUPERVISOR

BRITISH · Age 47

Also on 2 other boards

Persons with Significant Control

Mr John Leonard Ferguson

75–100% shares

British · United Kingdom · Age 79

The Old Laundry, Old Quay Lane, Neston, CH64 6QR

Notified 07/04/2016

CompanyRankvs 791+ SIC 70100 peers
81

Financial strength70th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£307k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£488k

Current Liabilities

£188k

Fixed Assets

£8k

Debtors

£332k

4avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£6k
20233.06

Derived from filed accounts. Not audited figures.