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Cjnl Investments Limited

11478357

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 23/07/2018

Compliance

Last accounts

29/09/2023

total exemption full

Next accounts due

20/06/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Anthony Lyons

director · Since 23/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Mark Anthony Lyons

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

British · United Kingdom · Age 53

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 23/07/2018

CompanyRankvs 9394+ SIC 64209 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2023

Net Worth

£200

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.0M

Current Liabilities

£192k

Debtors

£109k

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20235.45
2022460.17
202132.90
2020253.35

Derived from filed accounts. Not audited figures.