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Juratone Limited

02805816

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LLANMAES, ST FAGANS, CF5 6DU
Incorporated 01/04/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

82990
Other business support service activities

Officers

Robert Biles

secretary · Since 09/11/2011

Mr Robert Charles Biles

director · Since 30/06/2012

SOLICITOR

BRITISH · WALES · Age 53

Also on 25 other boards

Mr Adrian John Biles

director · Since 17/12/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Adrian John Biles

Significant control

British · United Kingdom · Age 58

Llanmaes, St. Fagans, Cardiff, CF5 6DU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

C. HOARE & CO

Created 03/12/2015Registered 09/12/2015
Charge
outstanding

C. HOARE & CO

Created 03/12/2015Registered 09/12/2015
charge
satisfied

ADAM & COMPANY PLC

Created 04/11/2011Registered 10/11/2011Satisfied 09/12/2015
charge
satisfied

ADAM & COMPANY PLC

Created 04/11/2011Registered 10/11/2011Satisfied 09/12/2015
charge
satisfied

ADAM & COMPANY PLC

Created 04/11/2011Registered 10/11/2011Satisfied 09/12/2015
charge
satisfied

ADAM & COMPANY PLC

Created 04/11/2011Registered 10/11/2011Satisfied 09/12/2015
charge
satisfied

ADAM & COMPANY PLC

Created 04/11/2011Registered 10/11/2011Satisfied 09/12/2015
charge
satisfied

HSBC BANK PLC

Created 29/11/2005Registered 03/12/2005Satisfied 10/11/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/04/2003Registered 04/04/2003Satisfied 10/11/2011
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1994Registered 23/07/1994Satisfied 09/12/2015
charge
satisfied

RICHARD MICHAEL HODGSON READ

Created 17/06/1993Registered 01/07/1993Satisfied 09/12/2015
charge
satisfied

JOHN CHRISTOPHER MORRIS BILES

Created 17/06/1993Registered 01/07/1993Satisfied 09/12/2015
charge
satisfied

PAUL ANTHONY NUGENT

Created 17/06/1993Registered 26/06/1993Satisfied 19/10/1994

CompanyRankvs 35800+ SIC 82990 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35800Juratone Limited
67
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.

Liquidity6/20 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

£2.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.1M

Fixed Assets

£3.5M

Debtors

£2.8M

2avg. employees

Tax at Year End(2022)

Corp tax£33k

People Costs(2022)

NI contributions£840

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£153k
20240.83+£129k
20230.80-£177k
20220.83—

Derived from filed accounts. Not audited figures.