J J Gilleran Limited
03597625
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 01/08/2016
NONE
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 14/07/2020
Persons with Significant Control
R Clayton (Contractors) Limited
Units 2-3 Colliers Way, Arley, Coventry, CV7 8HN
Reg: 08960627 · Uk Register Of Companies · Limited Company
Notified 12/06/2020
Former PSCs
Mr Nigel David Drew
Ceased 01/08/2017
Nd Support Services Limited
Ceased 12/06/2020
CompanyRankvs 3589+ SIC 43999 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£836k
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£1.1M
Current Liabilities
£621k
Fixed Assets
£413k
Debtors
£779k
Profit After Tax
£240k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£192k |
| 2024 | 1.36 | +£26k |
| 2023 | 1.17 | +£190k |
| 2022 | 1.23 | -£157k |
| 2021 | 1.66 | +£363k |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.