Company Details
The rating for this business is fair

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Company Name | SJL (WORCESTER) LTD | ||
Registered Number ![]() |
09510028 | ||
Registered Office ![]() |
SUITE C KAYS BUILDING THE TYTHING WORCESTER WORCESTERSHIRE WR1 1HD |
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Trading Address | Suite C Kays Building The Tything Worcester Worcestershire WR1 1HD |
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Website Address | https://www.sjlins.co.uk | ||
Telephone | 0190527775 | ||
Incorporation Date ![]() |
25 Mar 2015 | ||
Company Status | Active | ||
Company Type | Private limited with Share Capital | ||
Accounts Filing Date ![]() |
20 Dec 2022 | ||
Staff Employed | 70 (2022) | ||
Principal Activity | Activities of insurance agents and brokers | ||
Other Activities | Auxiliary insurance & pension fund - SIC03 code 6720 | ||
Other Key Dates | Date of Last Annual Return to Registry: | ||
Accounting Reference Date: 31 Mar 2022 ![]() |
Risk Summary
Credit Rating & Credit Limit ![]() * Local credit score, as used by the supplier in the UK, ranging from 1 to 100. ** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months. |
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Most Recent Rating | C ![]() |
Provider Score * | 46 | Augur Score ** | 435 | Monthly Limit | £50,000.00 | Contract Limit | £75,000.00 |
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time. |
Public Info - County Court Judgments, Scottish Decrees etc
Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
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Mortgages / Charges ![]() |
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Other Filings - Companies House Time-Critical Documents | |||||||
Event | Date | ||||||
Confirmation Statement | 07 Mar 2023 | ||||||
New Accounts Filed | 24 Dec 2022 | ||||||
New Accounts Filed | 24 Dec 2022 | ||||||
New Accounts Filed | 05 Apr 2022 | ||||||
New Accounts Filed | 05 Apr 2022 | ||||||
Confirmation Statement | 08 Mar 2022 | ||||||
Confirmation Statement | 06 Mar 2021 | ||||||
New Accounts Filed | 03 Dec 2020 | ||||||
New Accounts Filed | 03 Dec 2020 | ||||||
Confirmation Statement | 07 Mar 2020 | ||||||
More |
Xseption (recorded when unusual patterns of behaviour or financial results have been identified) | |
None Recorded |
Known Directors
Name | Mr Simon John Lancaster | |
Address | Green Hill Northwick Road, Bevere, Worcester, Worcestershire, WR3 7RE | |
Date of Appointment | (appointed 25 Mar 2015) | |
Other Directorships | ||
WORCESTER CITY FOOTBALL CLUB LIMITED (00232010 - Active - Accounts Filed) | ||
GREENHILL 398 LIMITED (13559420 - Active - Accounts Filed) | ||
Share Capital 
Shares | ORDINARY |
Shareholder | SIMON JOHN LANCASTER |
Issued Number | 100,000 |
Payment Behaviour
Financial Data – Statutory Accounts
Profit and Loss | |||||
Accounts Date | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 |
Consolidated | No | No | No | No | No |
Currency | GBP | GBP | GBP | GBP | GBP |
Depreciation | 12,435 | 12,435 | 15,241 | 8,966 | 5,399 |
Audit Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet | |||||
Tangible Assets | 13,402 | 16,420 | 19,975 | 15,626 | 13,422 |
Intangible Assets | 810,000 | 864,000 | 918,000 | 972,000 | 1,026,000 |
Total Fixed Assets | 823,402 | 880,420 | 937,975 | 987,626 | 1,039,422 |
Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Trade Debtors | 1,746,173 | 1,192,282 | 706,418 | 214,643 | 227,007 |
Other Debtors | 0.0 | 0.0 | 199,983 | 0.0 | 0.0 |
Cash | 154,134 | 243,060 | 441,978 | 529,467 | 383,634 |
Misc Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Assets | 1,900,307 | 1,435,342 | 1,348,379 | 744,110 | 610,641 |
Total Assets | 2,723,709 | 2,315,762 | 2,286,354 | 1,731,736 | 1,650,063 |
Trade Creditors | 1,194,854 | 1,024,922 | 1,017,382 | 754,593 | 1,199,129 |
Bank Borrowings Current | 0.0 | 0.0 | 0.0 | 278,440 | 0.0 |
Other Short Term Finance | 0.0 | 0.0 | 0.0 | 78 | 0.0 |
Misc Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Liabilities | 1,194,854 | 1,024,922 | 1,017,382 | 1,033,111 | 1,199,129 |
Other Long Term Finance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Long Term Liabilities | 153,389 | 86,433 | 45,736 | 2,750 | 2,300 |
Total Liabilities | 1,348,243 | 1,111,355 | 1,063,118 | 1,035,861 | 1,201,429 |
Net Assets | 1,375,466 | 1,204,407 | 1,223,236 | 695,875 | 448,634 |
Issued Share Capital | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue Reserves | 1,275,466 | 1,104,407 | 1,123,236 | 595,875 | 348,634 |
Other Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | 1,375,466 | 1,204,407 | 1,223,236 | 695,875 | 448,634 |
Financial Summary | |||||
Year | 2022 | 2021 | 2020 | 2019 | 2018 |
Currency | GBP | GBP | GBP | GBP | GBP |
Income Statement | |||||
Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance | |||||
Contingent Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bank Overdraft and L T L | 153,389 | 86,433 | 45,736 | 281,190 | 2,300 |
Working Capital | 705,453 | 410,420 | 330,997 | -289,001 | -588,488 |
Capital Employed | 1,528,855 | 1,290,840 | 1,268,972 | 698,625 | 450,934 |
Net Worth | 565,466 | 340,407 | 305,236 | -276,125 | -577,366 |
Financial Ratios | |||||
Current Ratio | 1.6 | 1.4 | 1.3 | 0.7 | 0.5 |
Liquidity Ratio Or Acid Test | 1.6 | 1.4 | 1.3 | 0.7 | 0.5 |
Current Debt Ratio | 0.9 | 0.8 | 0.8 | 1.5 | 2.7 |
Gearing | 11.2 | 7.2 | 3.7 | 40.4 | 0.5 |
Equity In Percentage | 71.9 | 83 | 89.4 | 91.6 | 71.9 |
Total Debt Ratio | 1 | 0.9 | 0.9 | 1.5 | 2.7 |
Report created on 07 Aug 2023 at 10:15 |