Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
SJL (Worcester) Ltd
- Incorporated
- 25 March 2015 (11 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Owned by
- Simon John Lancaster
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Suite C Kays BuildingThe TythingWorcesterWR1 1HD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2015
British
Born June 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1978 (48)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,686,620
- Cash
- £157,602
- Employees
- 79
- Debt Ratio
- 48%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £704,051 | £753,119 | £823,402 | £880,420 | £937,975 | |
| Current Assets | £2,528,507 | £2,357,523 | £1,900,307 | £1,435,342 | £1,348,379 | |
| Debtors | £2,370,905 | £2,332,663 | £1,746,173 | £1,192,282 | £906,401 | |
| Cash | £157,602 | £24,860 | £154,134 | £243,060 | £441,978 | |
| Creditors (< 1 year) | £1,449,501 | £1,488,591 | £1,194,854 | £1,024,922 | £1,017,382 | |
| Creditors (> 1 year) | £92,437 | £241,430 | £150,889 | £83,333 | £41,936 | |
| Net Current Assets | £1,079,006 | £868,932 | £705,453 | £410,420 | £330,997 | |
| Net Assets | £1,686,620 | £1,377,821 | £1,375,466 | £1,204,407 | £1,223,236 | |
| Shareholder Funds | £1,686,620 | £1,377,821 | £1,375,466 | £1,204,407 | £1,223,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 23 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 April 2025 | Registration of a charge | |||
| 3 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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