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Jrl Property (Euston Road) Limited

11233399

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 05/03/2018

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Ronan Gleeson

secretary · Since 05/03/2018

Mr Ronan Joseph Gleeson Aca

director · Since 05/03/2018

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 50

Also on 98 other boards

Mr Kevin William Keegan

director · Since 05/03/2018

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 68 other boards

Mr John James Reddington

director · Since 05/03/2018

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 61 other boards

Persons with Significant Control

Jrl Property Holdings Limited

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

4, Elstree Way, Borehamwood, WD6 1RN

Reg: 10638162 · Uk · Limited Company

Notified 16/04/2024

Former PSCs

Mr Kevin William Keegan

Ceased 28/03/2024

Mr John James Reddington

Ceased 28/03/2024

Jrl Property Holdings Limited

Ceased 28/03/2024

Mr Kevin William Keegan

Ceased 16/04/2024

Mr John James Reddington

Ceased 16/04/2024

Charges1 outstanding

Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 11/11/2024Registered 12/11/2024Satisfied 23/12/2024
Charge
outstanding

MACQUARIE BANK LIMITED (LONDON BRANCH)

Created 03/05/2024Registered 10/05/2024

CompanyRankvs 13441+ SIC 41201 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength14/25 pts

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

Employees12/15 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.

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 31/03/2024

Net Worth

£8k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£12k

Current Liabilities

£45k

Debtors

£1k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£10k
20232.45-£14k
20223.81-£3k
20210.93+£33k
20200.03
20190.09

Derived from filed accounts. Not audited figures.