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Jlad Limited

08648011

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 1B QUADRANT HOUSE NORTH, CATERHAM, CR3 6PB
Incorporated 13/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas George Alexander Marshall

director · Since 13/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Dean Vearncombe Upton

director · Since 13/08/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Dean Vearncombe Upton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Notified 13/08/2016

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 02/03/2015Registered 07/03/2015
Charge
outstanding

NICHE CAPITAL LIMITED

Created 02/10/2014Registered 04/10/2014

CompanyRankvs 37834+ SIC 41100 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£474

Working capital

Current Assets

£160k

Current Liabilities

£159k

Debtors

£148k

0avg. employees

Balance Sheet

Assets less current liabilities£474
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00
20181.36

Derived from filed accounts. Not audited figures.