Back to search

Jillian Close Limited

09292548

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

15 BROAD LANE, HAMPTON, TW12 3AL
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gail Belinda Mallin

director · Since 03/11/2014

HOUSEWIFE

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Robin John Brookes Mallin

director · Since 03/11/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mrs Gail Belinda Mallin

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

British · England · Age 66

15 Broad Lane, Hampton, TW12 3AL

Notified 06/04/2016

Mr Robin John Brookes Mallin

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

British · England · Age 66

15 Broad Lane, Hampton, TW12 3AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/09/2024Registered 13/09/2024
Charge
satisfied

PARAGON BANK PLC

Created 29/07/2016Registered 15/08/2016Satisfied 20/09/2024

CompanyRankvs 68579+ SIC 68209 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
68579Jillian Close Limited
59
How is this score calculated?
Financial strength19/25 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.

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 30/11/2024

Net Worth

£78k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£253k

Current Liabilities

£356k

Debtors

£249k

2avg. employees

Balance Sheet

Bank loans & overdrafts£420k
Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£2k
2023—+£15k
20220.00+£8k
20210.00+£13k
20200.00+£13k
20190.02+£12k
20180.01—

Derived from filed accounts. Not audited figures.