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J L R Supplies Ltd

04431797

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

UNIT 9, HANNINGTON, NN6 9FP
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Stephen Rose

secretary · Since 14/05/2002

SALES MANAGER

BRITISH

Also on 1 other board

Mrs Joanne Lorraine Rose

director · Since 14/05/2002

RESOURCES TECHNICIAN

BRITISH · ENGLAND

Stephen Rose

director · Since 01/04/2007

SALES

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Joanne Lorraine Rose

25–50% shares

British · England

Notified 01/07/2016

Mr Stephen Rose

25–50% shares

British · England

Notified 01/03/2021

Former PSCs

Mr Adam Rose

Ceased 01/03/2021

CompanyRankvs 46045+ SIC 82990 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46045J L R Supplies Ltd
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

£38k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£184k

Current Liabilities

£181k

Fixed Assets

£35k

Debtors

£117k

0avg. employees-4

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£38k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£87k
20242.25-£67k
20233.49—

Derived from filed accounts. Not audited figures.