J. Lery Limited
07447275
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 22/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Dr Johnlery Stroud
British · England · Age 42
32 West Lea Avenue, Harrogate, HG2 0AT
Notified 06/04/2016
Charges3 outstanding
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
CompanyRankvs 2570+ SIC 86230 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£82k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£104k
Current Liabilities
£26k
Fixed Assets
£8k
Debtors
£74k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.08 | +£32k |
| 2024 | 3.54 | -£15k |
| 2023 | 3.74 | — |
| 2022 | 3.37 | — |
| 2021 | 3.19 | +£3k |
| 2020 | 4.39 | +£26k |
| 2019 | 3.21 | — |
Derived from filed accounts. Not audited figures.