J.A.L. Chemicals Limited
05202202
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
Mr Philip Terence Denley
British · England · Age 64
Oyster Hill Forge, Clay Lane, Epsom, KT18 6JX
Notified 06/04/2016
Mrs Sarah Ann Denley
British · England · Age 62
Oyster Hill Forge, Clay Lane, Epsom, KT18 6JX
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
RBS IF LIMITED (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 212+ SIC 46750 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£877k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£877k
Working capital
Current Assets
£1.7M
Current Liabilities
£854k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£7k |
| 2024 | 2.11 | +£73k |
| 2023 | 4.31 | — |
Derived from filed accounts. Not audited figures.