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Jerrico Limited

08054268

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

2 VICTORIA PARK ROAD, LEICESTER, LE2 1XB
Incorporated 02/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Jeremy Lawrence Mccahill

director · Since 02/05/2012

DENTIST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Sarah Louise Mccahill

director · Since 02/05/2012

BUSINESS PERSON

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Dr Jeremy Lawrence Mccahill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

2, Victoria Park Road, Leicester, LE2 1XB

Notified 06/04/2016

Mrs Sarah Louise Mccahill

25–50% shares
25–50% votes

British · England · Age 50

2, Victoria Park Road, Leicester, LE2 1XB

Notified 06/04/2016

CompanyRankvs 5627+ SIC 86230 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5627Jerrico Limited
58
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity16/20 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.

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

£73k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£131k

Current Liabilities

£80k

Fixed Assets

£46k

Debtors

£58k

0avg. employees-3

Director Loans(2020)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£38k
20241.35-£22k
20231.91+£42k
20221.96+£8k
20212.42-£9k
20201.46-£19k
20191.88—

Derived from filed accounts. Not audited figures.