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Jalf Limited

10776872

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

78 FINCHLEY LANE, LONDON, NW4 1DH
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Ann Beddington

director · Since 19/04/2018

PHYSIOTHERAPIST (RETIRED)

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Fintan Irial Daly

director · Since 19/04/2018

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Luke Cearuil Daly

director · Since 19/04/2018

FILM PRODUCER

BRITISH · ENGLAND · Age 39

Mr Fintan Irial Daly

secretary · Since 26/07/2018

Also on 5 other boards

Mr Roger Ian Carter

director · Since 26/07/2018

BUILDER

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Persons with Significant Control

Former PSCs

Mr John Michael Daly

Ceased 18/05/2017

Charges1 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 29/01/2024Registered 31/01/2024
Charge
satisfied

GEORGINA SARAH SPIRO

Created 17/02/2022Registered 18/02/2022Satisfied 30/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2019Registered 13/03/2019Satisfied 10/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2019Registered 19/02/2019Satisfied 10/01/2022

CompanyRankvs 92155+ SIC 82990 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 77.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92155Jalf Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity9/15 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

-£162k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£18k

Debtors

£8k

0avg. employees-4

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202577.55+£73k
20241.74-£147k
20232.13—
20222.49—
20212.27—
20205.77-£13k
20194.07—

Derived from filed accounts. Not audited figures.