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J & K (Cardiff) Limited

07015226

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

ELLERSLIE, PENARTH, CF64 2TQ
Incorporated 10/09/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Huw Baines

director · Since 10/09/2009

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mrs Kathryn Mary-Ann Baines

director · Since 10/09/2009

DIRECTOR

BRITISH · WALES · Age 63

Catrin Baines

director · Since 10/01/2012

BUSINESSPERSON

BRITISH · WALES · Age 36

Ceri Baines

director · Since 10/01/2012

BUSINESSPERSON

BRITISH · WALES · Age 39

Huw Baines

director · Since 10/01/2012

BUSINESSPERSON

BRITISH · WALES · Age 41

Persons with Significant Control

Mrs Kathryn Mary-Ann Baines

significant-influence-or-control-as-trust

British · Wales · Age 63

Ellerslie, Sully Road, Penarth, CF64 2TQ

Notified 06/04/2016

Mr Julian Huw Baines

Significant control

British · United Kingdom · Age 62

Ellerslie, Sully Road, Penarth, CF64 2TQ

Notified 06/04/2016

CompanyRankvs 33740+ SIC 68209 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 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 strength22/25 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.

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 31/03/2026

Net Worth

£419k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£106k

Current Liabilities

£1.4M

Fixed Assets

£1.7M

5avg. employees

Tax at Year End

Corp tax£53k
VAT£2k

Director Loans

Company owes directors£1.3M

Balance Sheet

Assets less current liabilities£447k
Signed by Mr Julian Baines 08/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.08+£194k£40k
20250.02+£2k
20240.06
20230.13

Derived from filed accounts. Not audited figures.