Jl Drinks Ltd
12369297
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 18/12/2019
WHOLESALER
BRITISH · UNITED KINGDOM · Age 39
Also on 19 other boards
Persons with Significant Control
Jl Corp Ltd
Building 18, First Avenue, Kingswinford, DY6 7NA
Reg: 13697968 · Companies House England And Wales · Private Limited Company
Notified 08/02/2022
Former PSCs
Mr Balraj Kooner
Ceased 08/02/2022
Sunny Kooner
Ceased 08/02/2022
Charges1 outstanding
WEDO INVOICE FINANCE LTD
SENECA TRADE FINANCE LTD
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 450+ SIC 47250 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£894k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£541k
Current Liabilities
£355k
Fixed Assets
£1.8M
Debtors
£171k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.52 | +£1.4M | — |
| 2023 | 0.56 | +£82k | — |
| 2022 | 0.65 | -£177k | £447k |
| 2021 | 0.91 | -£387k | — |
| 2020 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.