# JHALLEY LIMITED (04865606)

> JHALLEY LIMITED is an active private limited company (company number 04865606) incorporated on 13 August 2003, registered in Lancaster. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 August 2025, showing net assets of £800k and cash of £405k, with 20 employees on average. Net assets fell 9% on the prior period (£878k).

- Status: Active
- Incorporated: 2003-08-13
- Registered office: Lancaster, LA1 1WD
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 133 comparable companies in Lancashire (median £5,443, upper quartile £217k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £800k | £405k | £388k | £539k | — | — | 20 |
| 2024-08-31 | £878k | £468k | £408k | £510k | — | — | 24 |

current ratio 2.07; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £800,458 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Cash at bank of £50,000 or more: Cash £404,559
- Incorporated five or more years ago: Incorporated 13 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sunita Kumari Jhalley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Ashok Kumar Jhalley — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04865606
HTML: https://firmoscan.com/company/04865606-jhalley-limited