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Company Details

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Company Name SJL (WORCESTER) LTD
Registered Number 09510028
Registered Office SUITE C KAYS BUILDING
THE TYTHING
WORCESTER
WORCESTERSHIRE
WR1 1HD
 
Trading Address Suite C Kays Building
The Tything
Worcester
Worcestershire
WR1 1HD
 
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 Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* 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.
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.
Mortgages / Charges More details from Companies House
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 Date31 Mar 202231 Mar 202131 Mar 202031 Mar 201931 Mar 2018
ConsolidatedNoNoNoNoNo
CurrencyGBPGBPGBPGBPGBP
Depreciation12,43512,43515,2418,9665,399
Audit Fees0.00.00.00.00.0
Balance Sheet
Tangible Assets13,40216,42019,97515,62613,422
Intangible Assets810,000864,000918,000972,0001,026,000
Total Fixed Assets823,402880,420937,975987,6261,039,422
Stock0.00.00.00.00.0
Trade Debtors1,746,1731,192,282706,418214,643227,007
Other Debtors0.00.0199,9830.00.0
Cash154,134243,060441,978529,467383,634
Misc Current Assets0.00.00.00.00.0
Total Current Assets1,900,3071,435,3421,348,379744,110610,641
Total Assets2,723,7092,315,7622,286,3541,731,7361,650,063
Trade Creditors1,194,8541,024,9221,017,382754,5931,199,129
Bank Borrowings Current0.00.00.0278,4400.0
Other Short Term Finance0.00.00.0780.0
Misc Current Liabilities0.00.00.00.00.0
Total Current Liabilities1,194,8541,024,9221,017,3821,033,1111,199,129
Other Long Term Finance0.00.00.00.00.0
Total Long Term Liabilities153,38986,43345,7362,7502,300
Total Liabilities1,348,2431,111,3551,063,1181,035,8611,201,429
Net Assets1,375,4661,204,4071,223,236695,875448,634
Issued Share Capital100,000100,000100,000100,000100,000
Revaluation Reserve0.00.00.00.00.0
Revenue Reserves1,275,4661,104,4071,123,236595,875348,634
Other Reserves0.00.00.00.00.0
Total Shareholders Equity1,375,4661,204,4071,223,236695,875448,634
Financial Summary
Year20222021202020192018
CurrencyGBPGBPGBPGBPGBP
Income Statement
Net Cash Flow Before Financing0.00.00.00.00.0
Balance
Contingent Liabilities0.00.00.00.00.0
Bank Overdraft and L T L153,38986,43345,736281,1902,300
Working Capital705,453410,420330,997-289,001-588,488
Capital Employed1,528,8551,290,8401,268,972698,625450,934
Net Worth565,466340,407305,236-276,125-577,366
Financial Ratios
Current Ratio1.61.41.30.70.5
Liquidity Ratio Or Acid Test1.61.41.30.70.5
Current Debt Ratio0.90.80.81.52.7
Gearing11.27.23.740.40.5
Equity In Percentage71.98389.491.671.9
Total Debt Ratio10.90.91.52.7


  Report created on 07 Aug 2023 at 10:15