Jarral Holdings Limited
09693527
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2015
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Dagmarsh Holdings Limited
68 West Gate, West Gate, Mansfield, NG18 1RR
Reg: 16739162 · England And Wales Registrar Of Companies · Private Limited Company
Notified 01/10/2025
Former PSCs
Mrs Jane Elizabeth Hewes
Ceased 01/10/2025
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 11349+ SIC 64209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going con
Key FinancialsYear ending 31/10/2025
Net Worth
£999k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
-£572k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.2M
Fixed Assets
£1.6M
Debtors
£1.4M
Profit After Tax
-£102
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£102 |
| 2024 | 0.01 | -£1k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.