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Jorand Limited

04441326

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE LINK BUILDINGS, SHEFFIELD, S11 9AL
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brett Simpson-Lyons

director · Since 15/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Jorand Limited Employee Succession Trust

75–100% shares

The Link Building, 24a St. Andrews Road, Sheffield, S11 9AL

Notified 09/11/2016

Former PSCs

Mr Brett Jon Simpson-Lyons

Ceased 09/11/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2017Registered 28/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2017Registered 28/02/2017
Charge
satisfied

SANTANDER UK PLC

Created 18/06/2015Registered 19/06/2015Satisfied 13/02/2017
charge
satisfied

THE CO-OPERATIVE BANK

Created 11/08/2011Registered 19/08/2011Satisfied 03/02/2017
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 11/08/2011Registered 16/08/2011Satisfied 28/02/2017
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 22/12/2003Registered 27/12/2003Satisfied 28/02/2017

CompanyRankvs 19796+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19796Jorand Limited
75
How is this score calculated?
Financial strength24/25 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.

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.

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

£2.6M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£943k

Current Liabilities

£810k

Fixed Assets

£4.1M

Debtors

£869k

1avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£444k
20240.68+£890k
20230.82+£793
20220.88+£25k
20210.92+£47k
20200.97+£21k
20191.02—

Derived from filed accounts. Not audited figures.