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Jgl Operations Limited

07055628

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 HENRY STREET, LYTHAM ST. ANNES, FY8 5LE
Incorporated 23/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Diana Cecilia Lever

director · Since 23/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr John Garth Lever

director · Since 23/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Benjamin William Peter Lever

director · Since 01/04/2010

PROPERTY MANAGER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Clementine Elisabeth Joy Mulligan

director · Since 01/04/2010

PROPERTY MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Clementine Elisabeth Joy Mulligan

25–50% shares
25–50% votes

British · England · Age 43

10, Henry Street, Lytham St. Annes, FY8 5LE

Notified 02/09/2022

Mr Benjamin William Peter Lever

25–50% shares
25–50% votes

British · England · Age 45

10, Henry Street, Lytham St. Annes, FY8 5LE

Notified 02/09/2022

Former PSCs

Mr John Garth Lever

Ceased 02/09/2022

Mrs Diana Cecilia Lever

Ceased 02/09/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2024Registered 03/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2010Registered 29/12/2010Satisfied 26/11/2013

CompanyRankvs 9086+ SIC 68320 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Saint Andrews Bureau Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
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9086Jgl Operations Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£315k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£125k

Current Liabilities

£224k

Fixed Assets

£799k

Debtors

£97k

9avg. employees-1

Balance Sheet

Intangible assets£125k
Assets less current liabilities£700k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£104k
20241.15-£41k
20231.41-£38k
20221.59-£97k
20212.04+£76k
20201.27+£22k
20191.10—

Derived from filed accounts. Not audited figures.