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Jhalley Limited

04865606

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 13/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Sunita Kumari Jhalley

secretary · Since 13/08/2003

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Ashok Kumar Jhalley

director · Since 13/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Sunita Kumari Jhalley

director · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mrs Sunita Kumari Jhalley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Mr Ashok Kumar Jhalley

50–75% shares
50–75% votes

British · United Kingdom · Age 58

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICAL LIMITED, FARILLON LIMITED

Created 31/03/2004Registered 07/04/2004Satisfied 07/08/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2004Registered 06/04/2004Satisfied 03/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2004Registered 26/03/2004Satisfied 02/03/2026

CompanyRankvs 186+ SIC 47730 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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186Jhalley Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£800k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.1M

Current Liabilities

£539k

Fixed Assets

£278k

Debtors

£388k

20avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£854k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£77k
20242.26+£127k
20232.34-£12k
20222.82-£32k
20212.58—

Derived from filed accounts. Not audited figures.