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Jelliag Limited

04739244

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

3 & 4 PARK COURT RICCALL ROAD, YORK, YO19 6ED
Incorporated 18/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Carin Burchell

director · Since 26/06/2003

TRADE MARK AGENT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Patrick Simon Cantrill

director · Since 10/04/2012

COMMERCIAL SOLICITOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Patrick Simon Cantrill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

3 & 4 Park Court, Riccall Road, York, YO19 6ED

Notified 01/07/2016

Ms Carin Burchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

3 & 4 Park Court, Riccall Road, York, YO19 6ED

Notified 01/07/2016

CompanyRankvs 88075+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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88075Jelliag Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£142k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£87k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£7k
20240.09+£14k
20230.07—

Derived from filed accounts. Not audited figures.