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J & L (North East) Limited

04840928

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE PADDOCK, SPENNYMOOR, DL16 6YW
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George Ellis

director · Since 01/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Stacey Ann Ellis

director · Since 23/07/2024

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr George Ellis

Significant control

British · United Kingdom · Age 49

2 The Paddock, Tudhoe Village, Spennymoor, DL16 6YW

Notified 01/07/2016

Durham Leasing Limited

75–100% shares
75–100% votes

2 The Paddock, Tudhoe Village, Spennymoor, DL16 6YW

Reg: 04077 078 · Companies House · Limited Company

Notified 31/07/2023

Former PSCs

Mr Jeffrey Ellis

Ceased 31/07/2023

Mrs Linda Ellis

Ceased 31/07/2023

CompanyRankvs 16611+ SIC 68100 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength24/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£673k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£181k

Current Liabilities

£1.4M

Fixed Assets

£1.9M

Debtors

£163k

2avg. employees

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£1.3M

Balance Sheet

Assets less current liabilities£681k
Signed by Mr George Ellis 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£21k
20240.15+£6k
20230.13—

Derived from filed accounts. Not audited figures.