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J C L (Uk) Holdings Limited

09113108

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 20 outstanding charges (-10)

Details

3-5 KINGSTON ROAD, PORTSMOUTH, PO1 5RX
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pushpinder Laly

secretary · Since 02/07/2014

Mr Baldev Singh Laly Mrpharms

director · Since 02/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Pushpinder Kaur Laly

director · Since 02/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Dr Rajdeep Singh Laly

director · Since 02/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Baldev Singh Laly

25–50% shares
25–50% votes

British · United Kingdom · Age 71

3-5, Kingston Road, Portsmouth, PO1 5RX

Notified 06/04/2016

Mrs Pushpinder Kaur Laly

25–50% shares
25–50% votes

British · England · Age 67

3-5, Kingston Road, Portsmouth, PO1 5RX

Notified 06/04/2016

Dr Rajdeep Singh Laly

Significant control

British · United Kingdom · Age 42

3-5, Kingston Road, Portsmouth, PO1 5RX

Notified 14/04/2022

Former PSCs

Dr Rajdeep Singh Laly

Ceased 24/05/2021

Charges20 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

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outstanding

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HAMPSHIRE TRUST BANK PLC

Created 26/07/2023Registered 10/08/2023Satisfied 28/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/07/2023Registered 10/08/2023
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/07/2023Registered 10/08/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/07/2023Registered 10/08/2023
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outstanding

SANTANDER UK PLC

Created 27/04/2023Registered 02/05/2023
Charge
outstanding

SANTANDER UK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2022Registered 08/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2022Registered 08/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2021Registered 04/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2021Registered 04/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2021Registered 04/01/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 25/01/2016Registered 29/01/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 25/01/2016Registered 29/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2015Registered 02/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2014Registered 17/12/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2014Registered 11/12/2014Satisfied 16/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2014Registered 11/12/2014Satisfied 16/02/2024

CompanyRankvs 49764+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£230k

Current Liabilities

£1.9M

Fixed Assets

£8.8M

Debtors

£2.5M

Cost of Sales

£11.8M

Admin Expenses

£6.4M

Profit After Tax

-£1.0M

2avg. employees-16

Tax at Year End

Dividends paid-£64k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£3.6M
Bank loans & overdrafts£12.7M
Assets less current liabilities£18.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£740k
20240.15-£690k
20230.10+£806k
20220.27-£70k
20211.10-£40k
20201.11-£45k
20191.50

Derived from filed accounts. Not audited figures.