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Luke Jerram Limited

06775974

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)

Details

26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 18/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Luke Jerram

director · Since 18/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Luke Jerram

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

British · England · Age 51

Unit 5.8, Paintworks, Bristol, BS4 3EH

Notified 06/04/2016

Ms Shelina Jerram

25–50% shares
25–50% votes

British · England · Age 50

Unit 5.8, Paintworks, Bristol, BS4 3EH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2016Registered 26/09/2016Satisfied 09/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2016Registered 01/07/2016Satisfied 09/01/2018

CompanyRankvs 1927+ SIC 82990 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.99× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£325k

Fixed Assets

£770k

Debtors

£97k

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20246.99+£241k
20236.09+£294k
20224.90+£347k
20214.43+£374k
20206.40+£310k
20194.38+£531k
20182.93—

Derived from filed accounts. Not audited figures.