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Jklsoar Limited

09218986

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADELAIDE ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Keith Soar

director · Since 15/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Linda Ellen Soar

director · Since 15/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Linda Soar

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Adeilad St David's Building, Stryd Lombard Street, Porthmadog, LL49 9AP

Notified 06/04/2016

Former PSCs

Mr John Keith Soar

Ceased 06/04/2025

Charges1 outstanding

Charge
outstanding

JOHN KEITH SOAR

Created 06/11/2014Registered 12/11/2014

CompanyRankvs 2322+ SIC 55209 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 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 strength17/25 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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£49k

Current Liabilities

£52k

Fixed Assets

£16k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£6k
20241.13+£9k
20230.90-£7k
20221.02+£5k
20210.92
20200.62
20190.91
20180.88

Derived from filed accounts. Not audited figures.