Back to search

Jaluto Investments Ltd

12170294

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE STREAM HOUSE SANDROCK HILL ROAD, FARNHAM, GU10 4NT
Incorporated 22/08/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Jonathan Fish

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Thomas Michael Fowler

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Luke James Smith

director · Since 22/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr James Jonathan Fish

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

The Stream House, Sandrock Hill Road, Farnham, GU10 4NT

Notified 22/08/2019

Tolu Group Ltd

50–75% shares
50–75% votes
Appoint directors

23, Wey Meadow Close, Farnham, GU9 8TX

Reg: 11598380 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/08/2019

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 23/03/2022Registered 24/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2021Registered 07/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2019Registered 03/12/2019

CompanyRankvs 138705+ SIC 68209 peers
37

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
138705Jaluto Investments Ltd
46
How is this score calculated?
Financial strength20/25 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.

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 31/10/2025

Net Worth

£159k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£61k

Current Liabilities

£137k

Fixed Assets

£789k

Debtors

£17k

0avg. employees

Balance Sheet

Bank loans & overdrafts£555k
Assets less current liabilities£713k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£19k
20240.80+£37k
20230.49+£48k
20220.20+£36k
20210.17+£13k
20200.18—

Derived from filed accounts. Not audited figures.