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Jarral Holdings Limited

09693527

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

68 WEST GATE, MANSFIELD, NG18 1RR
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Liam Marshall

director · Since 20/07/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Dagmarsh Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2026Registered 19/06/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2026Registered 18/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2016Registered 27/04/2016

CompanyRankvs 11668+ SIC 64209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Net Worth

£999k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£4k

Current Liabilities

£576k

2avg. employees

Balance Sheet

Assets less current liabilities£999k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.01+£0
20220.01-£80
20210.00-£21k
20200.01+£324k
20190.04+£218k

Derived from filed accounts. Not audited figures.