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Jacalan Management Ltd

13980055

active
ltd
england wales
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

Pi House, 40a London Road, Gloucester, GL1 3NU
Incorporated 16/03/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

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

Officers

Johnathan Patric Mcguinness

director · Since 16/03/2022

British · England · Age 40

Laura Mcguinness

director · Since 16/03/2022

British · United Kingdom · Age 42

Persons with Significant Control

Mrs Laura Mcguinness

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Pi House, 40a London Road, Gloucester, GL1 3NU

Notified 16/03/2022

Mr Johnathan Patric Mcguinness

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Pi House, 40a London Road, Gloucester, GL1 3NU

Notified 16/03/2022

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/03/2025Registered 19/03/2025

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Pi House
2026-06-04

PI HOUSE

post town → Gloucester
2026-06-04

GLOUCESTER

CompanyRankvs 76972+ SIC 68100 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76972Jacalan Management Ltd
46
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.

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 31/03/2025

Net Worth

£218

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£135k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77
20242.25
20230.90

Derived from filed accounts. Not audited figures.