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Jalna Construction Ltd

04504827

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JALNA CONSTRUCTION LTD MICKLETON ROAD, MIDDLESBROUGH, TS2 1RQ
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Gregory Charles Horner

secretary · Since 06/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Gregory Charles Horner

director · Since 14/11/2003

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Richard Charles Horner

director · Since 01/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Greg Charles Horner

Significant control

British · England · Age 69

Jalna Construction Ltd, Mickleton Road, Middlesbrough, TS2 1RQ

Notified 19/01/2022

CompanyRankvs 330+ SIC 25110 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.13× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£625k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£444k

Current Liabilities

£86k

Fixed Assets

£284k

Debtors

£235k

8avg. employees+2

Balance Sheet

Assets less current liabilities£642k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.13+£46k
20234.94+£12k
20222.88+£20k
20213.25

Derived from filed accounts. Not audited figures.