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Jarron Investments Limited

04281136

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

SCARISBRICK HALL SOUTHPORT ROAD, ORMSKIRK, L40 9RQ
Incorporated 04/09/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lynda Ann Headley

secretary · Since 04/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Barry John Cackett

director · Since 04/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Lynda Ann Headley

director · Since 04/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Aaron Barry Headley

director · Since 25/11/2015

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 8 other boards

Persons with Significant Control

Mr Barry John Cackett

25–50% shares
25–50% votes

British · England · Age 57

Scarisbrick Hall, Southport Road, Ormskirk, L40 9RQ

Notified 06/04/2016

Ms Lynda Ann Headley

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Scarisbrick Hall, Southport Road, Ormskirk, L40 9RQ

Notified 06/04/2016

Mr Aaron Barry Headley

25–50% shares
25–50% votes

English · England · Age 29

Scarisbrick Hall, Southport Road, Ormskirk, L40 9RQ

Notified 13/04/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2015Registered 12/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2015Registered 12/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2005Registered 30/07/2005Satisfied 28/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2005Registered 11/06/2005

Insolvency History1 case

receiver manager

Gillian Wood (receiver manager) · Matthew Dickens (receiver manager)

CompanyRankvs 8638+ SIC 68209 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 60.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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8638Jarron Investments Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Insolvency history: -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

£1.0M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£561k

Current Liabilities

£9k

Fixed Assets

£1.1M

Debtors

£495k

1avg. employees

Balance Sheet

Intangible assets£200
Assets less current liabilities£1.7M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202560.58+£8k
20244.82+£869
20230.34+£15k
20220.04+£46k
20210.01+£68k
20203.25+£48k
20193.27—

Derived from filed accounts. Not audited figures.