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Jogles Limited

11137509

active
Private Limited Company
wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

334, CYNCOED ROAD, CARDIFF, CF23 6RZ
Incorporated 08/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

85510
Sports and recreation education

Officers

Mrs Jane Phillips

director · Since 08/01/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Jane Phillips

25–50% shares
75–100% votes
Appoint directors

British · Wales · Age 54

334, Cyncoed Road, Cyncoed Road, Cardiff, CF23 6RZ

Notified 08/01/2018

Mr Glyn Douglas Phillips

25–50% shares

British · Wales · Age 55

334, Cyncoed Road, Cyncoed Road, Cardiff, CF23 6RZ

Notified 09/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2021Registered 19/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2021Registered 19/01/2021

CompanyRankvs 8262+ SIC 85510 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

Current Liabilities

£174k

Fixed Assets

£452k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£283k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2022+£8k
20210.02

Derived from filed accounts. Not audited figures.