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J.K.L. (Leeds) Limited

02787185

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21 KINGSWEAR PARADE, LEEDS, LS15 8LJ
Incorporated 05/02/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

42990
Construction of other civil engineering projects
49410
Freight transport by road

Officers

Mrs Susan Thackray

secretary · Since 03/03/1999

BRITISH · ENGLAND · Age 51

Also on 1 other board

Helen Lennon

director · Since 17/05/1999

ACCOUNTS SUPERVISOR

IRISH · ENGLAND · Age 69

Tracey Kevinea Lennon

director · Since 17/05/1999

TRANSPORT SUPERVISOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr John Kevin Lennon

director · Since 20/09/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Kevin Lennon

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

British · United Kingdom · Age 71

21, Kingswear Parade, Leeds, LS15 8LJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/10/1998Registered 30/10/1998

CompanyRankvs 9382+ SIC 42990 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9382J.K.L. (Leeds) Limited
44
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

-£37k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£592k

Current Liabilities

£528k

Fixed Assets

£13k

Debtors

£481k

0avg. employees

Tax at Year End

VAT£427

Director Loans(2022)

Company owes directors£33k
Directors owe company£1

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£77k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12-£38k£9k
20241.11-£21k—
20231.18+£10k—
20221.21-£11k£87k
20211.29+£22k£189k
20200.96-£129k£135k
20191.34-£61k£321k
20181.45——

Derived from filed accounts. Not audited figures.