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Jkl Industrial Engineering Ltd

09185106

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 CANALSIDE CLOSE, WALSALL, WS3 1NZ
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Chad Ryan Woolley

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Kim Lorraine Woolley

75–100% shares
75–100% votes

British · England · Age 68

Unit 2, Canalside Close, Walsall, WS3 1NZ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/06/2015Registered 03/06/2015

CompanyRankvs 4878+ SIC 25990 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£256k

Current Liabilities

£314k

Fixed Assets

£83k

Debtors

£169k

8avg. employees

Tax at Year End

VAT£136k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.81-£105k£2.7M
20231.04£3.2M

Derived from filed accounts. Not audited figures.