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Jollygate Limited

05701528

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30TH FLOOR ONE CANADA SQUARE, LONDON, E14 5AB
Incorporated 07/02/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Shoaib Z Khan

director · Since 31/12/2019

CEO

AMERICAN · UNITED KINGDOM · Age 60

Also on 322 other boards

Mrs Rebecca Jane Worthington

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 298 other boards

Mr Jeremy Justin Turner

secretary · Since 06/12/2021

Also on 375 other boards

Mr Ian John Benham

director · Since 16/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 312 other boards

Ms Susan Diane Morgan

secretary · Since 18/11/2024

Mr Jeremy Justin Turner

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 375 other boards

Persons with Significant Control

Canary Wharf Nfla Limited

75–100% shares
75–100% votes
Appoint directors

One Canada Square, Canary Wharf, London, E14 5AB

Reg: 9442320 · Companies House, London · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 22/03/2023Registered 24/03/2023Satisfied 23/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2017Registered 07/08/2017Satisfied 29/10/2024
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satisfied

BARCLAYS BANK PLC

Created 26/07/2017Registered 07/08/2017Satisfied 29/10/2024
charge
satisfied

HSBC BANK PLC

Created 08/04/2009Registered 11/04/2009Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2009Registered 27/03/2009Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2008Registered 05/11/2008Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2008Registered 02/08/2008Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2008Registered 02/08/2008Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2008Registered 10/06/2008Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2008Registered 10/06/2008Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2008Registered 20/03/2008Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2008Registered 17/01/2008Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2007Registered 14/12/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2007Registered 30/10/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2007Registered 24/10/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2007Registered 06/10/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2007Registered 06/10/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2007Registered 24/05/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2007Registered 21/03/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 28/02/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 28/02/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 28/02/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 28/02/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 28/02/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 28/02/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 28/02/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 28/02/2007Satisfied 24/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 28/02/2007Satisfied 24/07/2014

CompanyRankvs 57778+ SIC 82990 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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57778Jollygate Limited
59
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2024

Turnover

£419k

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£276k

Bottom line earnings

Net Current Assets

-£7.5M

Working capital

Current Assets

£43k

Current Liabilities

£7.6M

Fixed Assets

£11.2M

Debtors

£41k

Cost of Sales

£146k

Gross Profit

£273k

Operating Profit

£273k

Profit After Tax

£276k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.