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Jli Trading Limited

08031626

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 11-13 THOMAS COURT, PEMBROKE DOCK, SA72 4RZ
Incorporated 16/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development

Officers

Mr Jack Llewellyn Lear

director · Since 16/04/2012

MANAGING DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Persons with Significant Control

Mr Jack Lear

75–100% shares
75–100% votes

Welsh · Wales · Age 32

Unit 11-13 Thomas Court, London Road Industrial Estate, Pembroke Dock, SA72 4RZ

Notified 16/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 525+ SIC 46190 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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525Jli Trading Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.0M

Fixed Assets

£1.0M

Debtors

£840k

Profit After Tax

£890k

125avg. employees+80

Tax at Year End

Corp tax£100k
Dividends paid£35k

Balance Sheet

Intangible assets£158k
Bank loans & overdrafts£108k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£196k
20241.42+£975k
20231.39+£829k
20224.15+£146k
20216.06-£789k
20201.95+£77k
20191.74—

Derived from filed accounts. Not audited figures.