Jrl Property (Woking) Ltd
09770355
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
secretary · Since 10/09/2015
director · Since 10/09/2015
CHARTERED ACCOUNTANT
IRISH · ENGLAND · Age 50
Also on 98 other boards
director · Since 10/09/2015
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 63
Also on 68 other boards
director · Since 10/09/2015
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 53
Also on 61 other boards
Persons with Significant Control
Jrl Construction Management Limited
4, Elstree Way, Borehamwood, WD6 1RN
Reg: 13659528 · Companies House, Cardiff · Private Limited Company
Notified 04/05/2022
Former PSCs
Jrl Group Ltd
Ceased 30/12/2020
Jrl Property Holdings Ltd
Ceased 04/05/2022
Charges2 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
INVESTEC BANK PLC
CompanyRankvs 51631+ SIC 41100 peers26
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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
the balance sheet date, of which monthly and quarterly repayments are made in line with our usual terms. In making their assessment of the Company and wider Group’s ability to continue as a going concern, the directors have prepared group financial forecasts on a group basis for a period of twelve months from the date of approval of these financial statements. These detailed forecasts together
Key FinancialsYear ending 30/04/2025
Net Worth
-£158k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£7.0M
Current Liabilities
£7.1M
Debtors
£443k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£54k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.