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J.G. Investments Limited

00387796

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 24/05/1944

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Harvey Glynne

director · Since 18/10/2022

CEO

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Nicholas Harvey Glynne

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 60

C/O Buy It Direct, Trident Business Park, Neptune Way, Bradford, HD2 1UA

Notified 18/05/2023

Former PSCs

Mr Martin Glynne

Ceased 18/05/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 26/09/1985Registered 26/09/1985Satisfied 14/10/1991

CompanyRankvs 6106+ SIC 68100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.0M

Current Liabilities

£104k

Fixed Assets

£294k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.77+£819
20236.56+£11k
20221.71-£81k
20211.78+£60k
20201.74+£6k
2019132.03

Derived from filed accounts. Not audited figures.