Back to search

Jamba Projects Limited

01071403

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

125 MARSHALL SQUARE, SOUTHAMPTON, SO15 2PQ
Incorporated 12/09/1972

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gurgit Singh Basi

director · Since 21/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Jamba Estates Limited

75–100% shares
75–100% votes
Appoint directors

125, Marshall Square, Southampton, SO15 2PQ

Reg: 07712712 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Jamba Estates Limited

Ceased 25/07/2021

Mr Gurgit Singh Basi

Ceased 25/07/2021

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 08/03/2024Registered 08/03/2024
Charge
satisfied

GFS 1 LTD

Created 30/11/2021Registered 02/12/2021Satisfied 20/03/2024
Charge
satisfied

GFS 1 LTD

Created 30/11/2021Registered 02/12/2021Satisfied 20/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2019Registered 26/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2014Registered 02/10/2014Satisfied 22/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2014Registered 02/10/2014Satisfied 20/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2014Registered 16/09/2014Satisfied 22/11/2021
charge
satisfied

ALDERMORE BANK PLC

Created 21/05/2012Registered 30/05/2012Satisfied 22/11/2021
charge
satisfied

ALDERMORE BANK PLC

Created 21/05/2012Registered 30/05/2012Satisfied 22/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2002Registered 17/10/2002Satisfied 07/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2000Registered 17/03/2000Satisfied 07/04/2012

CompanyRankvs 59356+ SIC 68209 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£402k

Current Liabilities

£82k

Fixed Assets

£313k

1avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88-£3k
20246.41-£91k
20234.12-£27k
20224.55+£78k
20213.28-£17k
20202.74+£8k
20192.75+£35k
20181.76

Derived from filed accounts. Not audited figures.