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Jrl Management Limited

06262942

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 30/05/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Patrick Gabriel Cullen

secretary · Since 30/05/2007

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 18 other boards

Mr Patrick Gabriel Cullen

director · Since 30/05/2007

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Persons with Significant Control

Sds Holdings Limited

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

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 06563334 · Companies House · Limited

Notified 06/04/2016

CompanyRankvs 74812+ SIC 96090 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 29/12/2022

Net Worth

-£3.3M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£70k

Current Liabilities

£4.5M

Fixed Assets

£1.1M

Debtors

£20k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02-£969k
20210.01

Derived from filed accounts. Not audited figures.