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J L R Sales & Marketing Co Ltd

02352209

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARBEN HOUSE, FINCHLEY ROAD, NW3 6LH
Incorporated 24/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Peter John Bailey

director · Since 24/02/1991

SALES & MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Stardata Business Services Limited

secretary · Since 17/05/2005

BRITISH

Also on 157 other boards

Mrs Sylvia Gillian Bailey

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Peter John Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 73

21, Roland Way, London, SW7 3RF

Notified 06/04/2016

Mrs Sylvia Gillian Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 64

21, Roland Way, London, SW7 3RF

Notified 14/03/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1997Registered 02/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/1989Registered 24/04/1989

CompanyRankvs 5936+ SIC 47190 peers
51

Financial strength34th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5936J L R Sales & Marketing Co Ltd
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£279k

Current Liabilities

£111k

Fixed Assets

£3k

Debtors

£210k

0avg. employees-1

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.52
20242.09
20232.50
20222.45
20211.59
20201.48
20191.46
20171.06

Derived from filed accounts. Not audited figures.