Back to search

Jcl Donnelly Ltd

13727808

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 08/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr John Charles Donnelly

director · Since 08/11/2021

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 40

Mrs Tara-Beth Donnelly

director · Since 20/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr John Charles Donnelly

25–50% shares
25–50% votes

British · United Kingdom · Age 40

46-54 High Street, Ingatestone, CM4 9DW

Notified 08/11/2021

Mrs Tara-Beth Donnelly

25–50% shares
25–50% votes

British · United Kingdom · Age 38

46-54 High Street, Ingatestone, CM4 9DW

Notified 20/02/2024

CompanyRankvs 12376+ SIC 64999 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3Mirabaud Asset Management Limited
90
4Chelsea Financial Services Plc
90
5Gee & Watson Wealth Management Limited
90
6Yfm Private Equity Limited
90
7South West Investment Group Limited
90
8Dowgate Capital Limited
90
9Greystone Financial Services Limited
90
10Swig Finance Limited
90
12376Jcl Donnelly Ltd
50
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.

Employees10/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£91k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£118k

Current Liabilities

£143k

Fixed Assets

£179k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£178k
Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82

Derived from filed accounts. Not audited figures.