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Jeensbannet Investments Limited

00802189

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

45 WESTERHAM ROAD, SEVENOAKS, TN13 2QB
Incorporated 22/04/1964

Compliance

Last accounts

31/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Ronald Spencer

director · Since 20/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 65 other boards

Mr Michael Richard Brittain

director · Since 29/09/2022

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 51

Also on 56 other boards

Rosslyn-Ann Weeks

secretary · Since 05/12/2022

Persons with Significant Control

Armatire Limited

75–100% shares

45, Westerham Road, Sevenoaks, TN13 2QB

Reg: 09940284 · Companies House · Limited By Shares

Notified 19/12/2017

Former PSCs

Cadogan Holdings Limited

Ceased 06/04/2016

Mr Kevin Ronald Spencer

Ceased 19/12/2017

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Created 23/12/2020Registered 30/12/2020Satisfied 20/05/2024
Charge
satisfied

SQIB LIMITED

Created 23/12/2020Registered 30/12/2020Satisfied 20/05/2024
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 19/12/2017Registered 21/12/2017Satisfied 20/05/2024
charge
satisfied

ZENITH INSURANCE PLC

Created 28/05/2012Registered 08/06/2012Satisfied 16/06/2016

CompanyRankvs 34703+ SIC 68100 peers
38

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 on page 9 of the financial statements concerning the company's ability to continue as a going concern . The company is therefore reliant on the ongoing support of its

Key FinancialsYear ending 31/03/2023

Net Worth

£11.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

Current Liabilities

£11.3M

Debtors

£13.0M

Admin Expenses

£136k

Profit After Tax

-£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£30.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£2.2M
2022-£1.4M
2021-£280k

Derived from filed accounts. Not audited figures.