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J. Isaacs Management Limited

00612302

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 117, CATALYST HOUSE 720 CENTENNIAL COURT, ELSTREE, WD6 3SY
Incorporated 02/10/1958

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence Joseph Gordon

secretary · Since 21/10/1999

ENGLISH · ENGLAND · Age 60

Also on 4 other boards

Leah Miriam Besser

director · Since 01/05/2003

PHARMACIST

BRITISH · ISRAEL · Age 54

Ms Michelle Anne Lawrence

director · Since 01/05/2003

FUNDRAISING PROPERTY

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Jonathan Maurice Paull

director · Since 16/05/2003

CHARTERED MARKETER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Adam Samuel Isaacs

director · Since 10/05/2007

DIRECTOR

BRITISH · ISRAEL · Age 55

Persons with Significant Control

J Isaacs Israel Ltd

25–50% shares

V Tower, 23 Bar Kochba Street, P O Box 2409, Bnei Brak, 5112301

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007
charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 22/03/2007Registered 30/03/2007
charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 22/03/2007Registered 30/03/2007

CompanyRankvs 13273+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£269k

Fixed Assets

£4.7M

Debtors

£1.6M

Profit After Tax

-£136k

0avg. employees-4

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.39-£222k
20248.16+£38k
20237.60

Derived from filed accounts. Not audited figures.