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Jrl Woking Gateway Limited

13663091

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 05/10/2021

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronan Joseph Gleeson

secretary · Since 05/10/2021

Mr Ronan Joseph Gleeson Aca

director · Since 05/10/2021

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 50

Also on 98 other boards

Mr Kevin William Keegan

director · Since 05/10/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 68 other boards

Mr John James Reddington

director · Since 05/10/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 61 other boards

Persons with Significant Control

Jrl Construction Management Limited

75–100% shares
75–100% votes
Appoint directors

4, Elstree Way, Borehamwood, WD6 1RN

Reg: 13659528 · Companies House, Cardiff · Private Limited Company

Notified 05/10/2021

CompanyRankvs 51167+ SIC 68209 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the balance sheet date, of which monthly and quarterly repayments are made in line with our usual terms. In making their assessment of the Company and wider Group’s ability to continue as a going concern, the directors have prepared group financial forecasts on a group basis for a period of twelve months from the date of approval of these financial statements. These detailed forecasts together

Key FinancialsYear ending 30/04/2025

Net Worth

£75k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£7.0M

Current Liabilities

£7.0M

Debtors

£81k

3avg. employees

Tax at Year End

Corp tax£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£38k
20231.00—

Derived from filed accounts. Not audited figures.