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Bjb Clerkenwell Limited

03125316

active
Private Limited Company
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

4TH FLOOR TUITION HOUSE 27/37 ST GEORGES ROAD, LONDON, SW19 4EU
Incorporated 13/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Finnbar Hugh Thomas Jones

director · Since 13/11/1995

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Finnbar Hugh Thomas Jones

secretary · Since 14/07/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Michael Stephen Mcging

director · Since 22/07/2003

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Kim Jones

director · Since 30/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Kim Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 63

4th Floor Tuition House, 27/37 St George's Road, London, SW19 4EU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 28/11/2006Registered 30/11/2006Satisfied 30/12/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 27/01/2004Registered 02/02/2004Satisfied 30/12/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 27/01/2004Registered 02/02/2004Satisfied 30/12/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 27/01/2004Registered 02/02/2004Satisfied 23/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2002Registered 04/09/2002Satisfied 30/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1997Registered 03/09/1997Satisfied 08/10/2003
charge
satisfied

BRITISH TELECOMMUNICATIONS PLC

Created 27/06/1996Registered 17/07/1996Satisfied 27/11/2003

CompanyRankvs 9772+ SIC 68209 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£451k

Current Liabilities

£254k

Fixed Assets

£3.5M

Debtors

£408k

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£12k
20231.85-£3k
20221.84+£12k
20211.76

Derived from filed accounts. Not audited figures.