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Jaloub Ltd

13336284

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167 HOLYSTONE CRESCENT, NEWCASTLE UPON TYNE, NE7 7HA
Incorporated 15/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Munther Ahmed Al-Baseesee

director · Since 21/11/2022

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Munther Ahmed Al-Baseesee

75–100% shares

Swedish · United Kingdom · Age 24

167, Holystone Crescent, Newcastle Upon Tyne, NE7 7HA

Notified 01/04/2024

Former PSCs

Mr Ahmed Yunis Jaloub

Ceased 01/04/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2025Registered 14/04/2025

CompanyRankvs 47812+ SIC 68100 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£367k

Current Liabilities

£409k

Fixed Assets

£245k

2avg. employees-2

Balance Sheet

Assets less current liabilities£203k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£43k
20240.01-£266
20230.01
20220.00

Derived from filed accounts. Not audited figures.