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J C L (U.K.) Investments Limited

11495938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

3-5 KINGSTON ROAD, PORTSMOUTH, PO1 5RX
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Baldev Singh Laly Mrpharms

director · Since 02/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Dr Rajdeep Singh Laly

director · Since 02/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

J C L (Uk) Holdings Limited

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

3 - 5, Kingston Road, Portsmouth, PO1 5RX

Reg: 09113108 · J C L (Uk) Holdings Limited · Limited

Notified 02/08/2018

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/07/2023Registered 10/08/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/07/2023Registered 10/08/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/02/2019Registered 15/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/02/2019Registered 15/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/11/2018Registered 26/11/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/11/2018Registered 26/11/2018

CompanyRankvs 114517+ SIC 68209 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£539k

Balance sheet strength

Cash

£364

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£66k

Current Liabilities

£640k

Debtors

£66k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£159k
20240.12-£68k
20230.02+£370k
20220.09+£33k
20210.13+£36k
20200.03+£7k

Derived from filed accounts. Not audited figures.