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Jrn Developments Ltd

11241825

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Rosemary Nagus

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Jane Rosemary Nagus

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

British · England · Age 63

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 08/03/2018

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 31/08/2021Registered 01/09/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 31/08/2021Registered 01/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2020Registered 04/03/2020Satisfied 13/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2018Registered 15/08/2018Satisfied 13/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2018Registered 02/08/2018Satisfied 13/09/2021

CompanyRankvs 54041+ SIC 68209 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54041Jrn Developments Ltd
63
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£367

Working capital

Current Assets

£5k

Current Liabilities

£4k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£212
20241.04+£141
20231.01-£550
20221.17-£15k
2021—+£78k
2020—+£7k

Derived from filed accounts. Not audited figures.