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Jclh Limited

11334531

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 28/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jonathan Cernuschi

director · Since 28/04/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Laurence Timothy Hamer

director · Since 28/04/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Jonathan Cernuschi

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

English · England · Age 31

8-10, South Street, Epsom, KT18 7PF

Notified 28/04/2018

Mr Laurence Timothy Hamer

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

English · United Kingdom · Age 31

8-10, South Street, Epsom, KT18 7PF

Notified 28/04/2018

Mrs Adriana Andrade Jimenez

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

British · England · Age 36

8-10, South Street, Epsom, KT18 7PF

Notified 20/02/2023

Charges1 outstanding

Charge
outstanding

CROYDON ENTERPRISE LOAN FUND LIMITED

Created 01/11/2019Registered 06/11/2019

CompanyRankvs 5943+ SIC 47190 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5943Jclh Limited
61
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£355k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£503k

Current Liabilities

£268k

Fixed Assets

£171k

Debtors

£91k

0avg. employees-6

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£406k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£54k
20242.28+£53k
20232.99+£0
20232.99+£71k
20222.40+£83k
20211.86—

Derived from filed accounts. Not audited figures.