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J & R Corporation Limited

05286083

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 15/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Gurjeet Singh Dhillon

secretary · Since 02/03/2011

Also on 43 other boards

Mr Gurjeet Singh Dhillon

director · Since 02/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 43 other boards

Mr Manga Singh Dhillon

director · Since 02/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Sukhpreet Singh Rai

director · Since 17/10/2024

MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

T&M Dhillon Group Limited

50–75% shares
50–75% votes
Appoint directors

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Reg: 09670746 · England · Limited Company

Notified 06/04/2016

Cherrycroft Investments Ltd

25–50% shares
25–50% votes

369, Singlewell Road, Gravesend, DA11 7RL

Reg: 16019043 · Register Of Companies · Limited Company

Notified 16/10/2024

Former PSCs

Mr Amarjeet Rai

Ceased 01/05/2018

Mr Sukhpreet Singh Rai

Ceased 01/11/2019

Mr Amarjeet Rai

Ceased 16/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2024Registered 16/10/2024
Charge
outstanding

HSBC BANK PLC

Created 23/10/2015Registered 28/10/2015

CompanyRankvs 416+ SIC 56290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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416J & R Corporation Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£3.0M

Debtors

£1.7M

143avg. employees

Tax at Year End(2021)

Corp tax£323k

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£1.4M
Assets less current liabilities£4.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80+£725k
20242.65+£145k
20232.68+£255k
20222.34+£137k
20212.40+£646k
20201.74+£363k
20191.19+£22k
20180.95—

Derived from filed accounts. Not audited figures.