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Jlc Distribution Ltd

07395569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, PREMIER HOUSE 127 DUCKMOOR ROAD, BRISTOL, BS3 2BJ
Incorporated 04/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr James Gary William Lake

director · Since 01/03/2012

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 37

Mr Ken Peter Scott

director · Since 01/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Miss Rebecca Louise Jones

director · Since 23/06/2016

OPERATIONS MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 35

Mr Charles Cook

secretary · Since 12/10/2016

Mr David Clive Wragg

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr James Gary William Lake

75–100% shares

British · England · Age 37

First Floor, Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 06/04/2016

CompanyRankvs 25+ SIC 46510 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 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.

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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£962k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.9M

Fixed Assets

£271k

Debtors

£2.3M

39avg. employees+1

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£105k
20242.65+£88k
20233.47+£86k
20222.62+£186k
20212.36

Derived from filed accounts. Not audited figures.