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Jinglenook Ltd

11270720

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

83 STONEGATE ROAD, LEEDS, LS6 4HZ
Incorporated 22/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stuart Macmillan

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Geraldine Macmillan

director · Since 10/09/2020

PROPERTY MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Stuart Macmillan

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

British · England · Age 45

83, Stonegate Road, Leeds, LS6 4HZ

Notified 22/03/2018

Mrs Geraldine Macmillan

25–50% shares

British · England · Age 41

83, Stonegate Road, Leeds, LS6 4HZ

Notified 27/02/2023

Former PSCs

Mrs Geraldine Macmillan

Ceased 01/09/2018

Charges7 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/10/2025Registered 10/10/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/10/2025Registered 01/10/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 08/06/2023Registered 08/06/2023Satisfied 15/10/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 25/05/2023Registered 25/05/2023Satisfied 02/10/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/09/2022Registered 15/09/2022
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 18/07/2022Registered 21/07/2022Satisfied 21/07/2025
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 18/07/2022Registered 19/07/2022Satisfied 21/07/2025
Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2021Registered 05/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/08/2021Registered 31/08/2021
Charge
satisfied

MT FINANCE LIMITED

Created 22/03/2021Registered 23/03/2021Satisfied 24/11/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 05/02/2021Registered 14/02/2021
Charge
satisfied

SPF BRIDGING LTD

Created 15/01/2021Registered 20/01/2021Satisfied 31/08/2021
Charge
satisfied

SPF BRIDGING LTD

Created 12/10/2020Registered 16/10/2020Satisfied 31/08/2021
Charge
satisfied

SPF BRIDGING LTD

Created 12/10/2020Registered 16/10/2020Satisfied 31/08/2021

CompanyRankvs 69441+ SIC 68100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69441Jinglenook Ltd
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.

Employees3/15 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.

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

-£198k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£39k

Current Liabilities

£15k

Fixed Assets

£750k

Debtors

£36k

0avg. employees-1

Director Loans(2022)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£774k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£48k
202417.82-£32k
20231.40-£5k
20222.02-£35k
20210.11-£129k

Derived from filed accounts. Not audited figures.