Company Overview
Jgl Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 March 2015, so this is a well established company. Jgl Projects Ltd has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 December 2026.
Registered Address

126 St. Georges Drive, Watford, Herts, WD19 5HD
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Companies House Data
Company NameJGL PROJECTS LTD
Company Number09502380
Registered Office Address126 St. Georges Drive
 WD19 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Steven Dickinson - Director
(British, 64 years old, born September 1962)
Appointed 28 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Dickinson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 13,936 13,936 903
Current Assets 47,581 47,581 47,012
Creditors Due Within One Year 78,471 78,471 56,026
Working Cap -30,890 -30,890 -9,014
Total Assets Less Current Liabilities -16,954 -16,954 -8,111
Long-term Liabilities 18,123 18,123 35,101
Net Assets 1,169 1,169 -43,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,169 1,169 -43,212
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 1.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 77.3% 77.3% 98.1%
Creditors Due Within One Year 127.6% 127.6% 116.9%
Net Current Assets Liabilities -50.2% -50.2% -18.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.9% 1.9% -90.2%
Capital Employed - - -
Total Assets Less Current Liabilities -27.6% -27.6% -16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.0 1.0 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 61,517 61,517 47,915
Debt 60,348 60,348 91,127
Net Assets/Debt 1,169 1,169 -43,212

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Ms Viviane Melanie Maria De Miguel as a person with significant control on 12 November 2025
Change of details for Mr Steven James Dickinson as a person with significant control on 12 November 2025
Director's details changed for Mr Steven James Dickinson on 12 November 2025
Registered office address changed from 126 st. Georges Drive Watford Herts WD19 5HD England to 154C Fleet Road Hampstead London NW3 2QX on 28 January 2026
Confirmation statement made on 7 August 2025 with updates
Statement of capital following an allotment of shares on 21 July 2025
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 8 January 2025 with updates
Change of details for Ms Viviane Melanie Maria De Miguel as a person with significant control on 20 December 2024
Director's details changed for Mr Steven Dickinson on 20 December 2024
Change of details for Mr Steven Dickinson as a person with significant control on 20 December 2024
Registered office address changed from Wieland, Chartered Accountants 13 Wieland Road Northwood Middlesex HA6 3rd United Kingdom to 126 st. Georges Drive Watford Herts WD19 5HD on 8 January 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Registered office address changed from 90 Stanley Road London N9 9AB to Wieland, Chartered Accountants 13 Wieland Road Northwood Middlesex HA6 3rd on 3 May 2024
Confirmation statement made on 13 January 2024 with updates
Notification of Viviane Melanie Maria De Miguel as a person with significant control on 1 April 2023
Change of details for Mr Steven Dickinson as a person with significant control on 1 April 2023
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
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