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J.F.L. Properties Limited

00749432

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

5 CRICKETFIELD, LEWES, BN8 4LL
Incorporated 07/02/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fleur Renee Cruz

director · Since 25/03/1997

THERAPIST

BRITISH · ENGLAND · Age 48

Mr James Jonathan Vyner

director · Since 25/03/1997

MUSICIAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Luke Tobias Vyner

director · Since 15/10/1998

RESTURANT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr James Jonathan Vyner

secretary · Since 11/08/2014

Also on 1 other board

Persons with Significant Control

Mrs Fleur Renee Cruz

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 48

1 The Chestnuts, Lewes Road, Lewes, BN8 5QA

Notified 10/09/2019

Mr James Jonathan Vyner

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 50

5, Cricketfield, Lewes, BN8 4LL

Notified 10/07/2025

Mr Luke Tobias Vyner

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 45

73a Leconfield Road, Leconfield Road, London, N5 2RZ

Notified 20/11/2025

Former PSCs

Mrs Myra Lynn Vyner

Ceased 16/09/2019

Mr James Jonathan Vyner

Ceased 16/09/2019

Mrs Fleur Renee Cruz

Ceased 11/06/2018

Myra Lynn Vyner (On Behalf Of The Trustees)

Ceased 26/04/2025

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2013Registered 20/09/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2013Registered 20/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2008Registered 23/10/2008Satisfied 21/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2005Registered 12/02/2005Satisfied 16/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2003Registered 10/09/2003Satisfied 16/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1991Registered 16/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1990Registered 04/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1989Registered 24/08/1989Satisfied 03/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1988Registered 02/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1986Registered 18/11/1986Satisfied 20/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1983Registered 14/04/1983Satisfied 03/10/1991

CompanyRankvs 13146+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

60; Based on these assessments and having regard to the resources available to the entity, the director s ha ve concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for rents, on a time apportioned basis, from investment properties and

Key FinancialsYear ending 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£799k

Current Liabilities

£161k

Fixed Assets

£6.8M

Debtors

£642k

0avg. employees-4

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95-£563k
20244.72+£72k
20234.90+£89k
20223.83+£210k
20210.48+£76k
20200.46

Derived from filed accounts. Not audited figures.