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Jacy Cleal Limited

11673742

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

202 OLD SHOREHAM ROAD, BRIGHTON, BN42 4TR
Incorporated 13/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Jacy Andersen Cleal

director · Since 13/11/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 45

Joshua Michael Louis Nicoll

secretary · Since 28/07/2023

Persons with Significant Control

Dr Jacy Andersen Cleal

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

British · United Kingdom · Age 45

202, Old Shoreham Road, Brighton, BN42 4TR

Notified 13/11/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2019Registered 15/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2019Registered 29/07/2019

CompanyRankvs 4315+ SIC 86230 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength16/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£150k

Current Liabilities

£93k

Fixed Assets

£720k

Debtors

£15k

8avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£373k
Assets less current liabilities£777k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61
20241.01
20231.72+£19k
20221.40-£4k
20210.97

Derived from filed accounts. Not audited figures.