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J C L Cobham And N S Limited

11962726

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3-5 KINGSTON ROAD, PORTSMOUTH, PO1 5RX
Incorporated 25/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Rajdeep Singh Laly

director · Since 25/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Navneet Kaur Mangat

director · Since 25/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Sukha Singh Sandher

director · Since 25/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

J C L (U.K.) Ltd

25–50% shares
25–50% votes

5, Kingston Road, Portsmouth, PO1 5RX

Reg: 03212838 · Companies House · Private Limited Company

Notified 10/06/2019

Former PSCs

Navneet Kaur Mangat

Ceased 10/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 05/11/2019Registered 05/11/2019

CompanyRankvs 5331+ SIC 47730 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Longevity7/15 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

-£461k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£144k

Current Liabilities

£988k

Fixed Assets

£384k

Debtors

£104k

0avg. employees-10

Balance Sheet

Intangible assets£377k
Assets less current liabilities-£459k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£190k
20240.37-£101k
20230.44-£88k
20220.65-£31k
20210.66-£55k
20200.55

Derived from filed accounts. Not audited figures.