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Jrn Garages Limited

09258401

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 LONGDON WOOD, KESTON, BR2 6EN
Incorporated 10/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Richard Suren Rajamogan

director · Since 10/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Kanagaratnam Rajamogan

secretary · Since 15/05/2016

Also on 1 other board

Mr Kanagaratnam Rajamogan

director · Since 21/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Richard Suren Rajamogan

75–100% shares

British · England · Age 46

55, Longdon Wood, Keston, BR2 6EN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2022Registered 31/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2022Registered 19/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 01/04/2015Satisfied 28/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2015Registered 21/03/2015Satisfied 11/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2015Registered 17/03/2015Satisfied 11/08/2023

CompanyRankvs 158+ SIC 47300 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£525k

Fixed Assets

£1.3M

Debtors

£962k

19avg. employees+1

Tax at Year End

Corp tax£233k
VAT£28k

Director Loans

Directors owe company£616k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£2.3M
Signed by Mr Richard Rajamogan 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.01+£102k£551k
20243.52+£65k£342k
20233.75+£180k£541k
20221.27+£105k£282k
20211.01+£83k—
20200.89+£116k—
20190.67——

Derived from filed accounts. Not audited figures.