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J.A.L. Chemicals Limited

05202202

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OYSTER HILL FORGE CLAY LANE, EPSOM, KT18 6JX
Incorporated 10/08/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

46750
Wholesale of chemical products

Officers

Dna Accountants Limited

secretary · Since 10/08/2004

BRITISH

Also on 27 other boards

Mr Philip Terence Denley

director · Since 04/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Sarah Ann Denley

director · Since 10/01/2015

CONSULTANT

BRITISH · ENGLAND · Age 62

Mrs Lily Wheeler

director · Since 02/04/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Philip Terence Denley

25–50% shares
25–50% votes

British · England · Age 64

Oyster Hill Forge, Clay Lane, Epsom, KT18 6JX

Notified 06/04/2016

Mrs Sarah Ann Denley

25–50% shares
25–50% votes

British · England · Age 62

Oyster Hill Forge, Clay Lane, Epsom, KT18 6JX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/04/2017Registered 12/04/2017
charge
outstanding

RBS IF LIMITED (THE SECURITY HOLDER)

Created 16/02/2006Registered 24/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2005Registered 15/03/2005Satisfied 07/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2005Registered 10/01/2005Satisfied 07/06/2022

CompanyRankvs 212+ SIC 46750 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£877k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£7k
20242.11+£73k
20234.31

Derived from filed accounts. Not audited figures.