Back to search

Jal (Sw) Limited

11759529

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

BOSTARAN, NEWQUAY, TR8 4AE
Incorporated 10/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
56102
Unlicensed restaurants and cafes

Officers

Mr Mark Jennings

director · Since 10/01/2019

CAMPSITE MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Mark Jennings

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

British · England · Age 51

Bostaran, Tregurrian, Newquay, TR8 4AE

Notified 10/01/2019

CompanyRankvs 347+ SIC 55300 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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 31/01/2025

Net Worth

£222k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£228k

Current Liabilities

£77k

Fixed Assets

£85k

Debtors

£255

7avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£235k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£14k
20242.49+£37k
20231.51

Derived from filed accounts. Not audited figures.