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Jlh Enterprises Limited

01878505

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

65 THE BELVEDERE, CAMBRIDGE, CB2 0NT
Incorporated 17/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Lee Howard Ma Llb

director · Since 17/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Julie Elizabeth Lambert

secretary · Since 30/04/2018

Persons with Significant Control

Mr Jonathan Lee Howard

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

British · England · Age 70

65 The Belvedere, Homerton Street, Cambridge, CB2 0NT

Notified 17/07/2016

Charges0 outstanding

charge
satisfied

UCB BANK PLC

Created 07/12/1990Registered 08/09/1993Satisfied 09/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1993Registered 21/04/1993Satisfied 08/10/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1993Registered 21/04/1993Satisfied 08/10/1996
charge
satisfied

UCB BANK PLC

Created 07/12/1990Registered 12/12/1990Satisfied 11/01/2007
charge
satisfied

CITIBANK N.A.

Created 25/08/1989Registered 14/09/1989Satisfied 11/01/2007
charge
satisfied

LORRAINE SANDRAL

Created 18/11/1988Registered 29/11/1988Satisfied 09/03/2007
charge
satisfied

ROYAL TRUST BANK

Created 30/06/1988Registered 13/07/1988Satisfied 09/03/2007
charge
satisfied

ROYAL TRUST BANK

Created 30/06/1988Registered 13/07/1988Satisfied 09/03/2007
charge
satisfied

ROYAL TRUST BANK

Created 30/06/1988Registered 04/07/1988Satisfied 09/03/2007
charge
satisfied

ROYAL TRUST BANK

Created 30/06/1988Registered 04/07/1988Satisfied 09/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1987Registered 18/09/1987Satisfied 09/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1987Registered 18/09/1987Satisfied 09/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1987Registered 18/09/1987Satisfied 09/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1987Registered 11/06/1987Satisfied 09/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1987Registered 12/02/1987Satisfied 02/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1986Registered 21/07/1986Satisfied 09/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1986Registered 22/01/1986Satisfied 09/03/2007

CompanyRankvs 3754+ SIC 82990 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 70.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3754Jlh Enterprises Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£165k

Current Liabilities

£2k

Fixed Assets

£2.4M

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202570.20+£39k
202455.57+£175k
2023242.30-£135k
2022195.71+£25k
2021195.87+£196k
202030.77-£240k
201937.92—

Derived from filed accounts. Not audited figures.