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Jcr Corporate Finance Ltd

13555085

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

BEANLANDS BEANLANDS PARK, CARLISLE, CA6 4NH
Incorporated 09/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

Overdue

Industry

69201
Accounting and auditing activities

Officers

Mr James Christopher Rocke

director · Since 09/08/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Miss Teigan Mcmann

director · Since 15/01/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr James Christopher Rocke

25–50% votes
Appoint directors

British · United Kingdom · Age 35

Beanlands, Beanlands Park, Carlisle, CA6 4NH

Notified 09/08/2021

Miss Teigan Mcmann

75–100% shares
25–50% votes

British · United Kingdom · Age 29

Beanlands, Beanlands Park, Carlisle, CA6 4NH

Notified 15/01/2022

CompanyRankvs 20888+ SIC 69201 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Turnover

£29k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£57k

Current Liabilities

£45k

Fixed Assets

£37k

Gross Profit

£29k

Admin Expenses

£26k

Operating Profit

£2k

Profit After Tax

£2k

1avg. employees

Tax at Year End

Dividends paid£6k

Balance Sheet

Assets less current liabilities£48k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£626
20240.87-£3k
20230.97

Derived from filed accounts. Not audited figures.