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Jancer Development Company Limited

01136446

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

38 ESPLANADE HOUSE, PORTHCAWL, CF36 3YE
Incorporated 27/09/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ceri Price

director · Since 31/12/1990

HOUSEWIFE

BRITISH · WALES · Age 86

Also on 1 other board

Mr Charles Herbert Price

director · Since 31/12/1990

RETIRED

BRITISH · WALES · Age 90

Also on 5 other boards

Mr Charles Herbert Price

secretary · Since 28/03/1996

BUILDER

BRITISH · WALES · Age 90

Also on 5 other boards

Mr Ryan Philip Price

director · Since 23/01/2017

CLERICAL OFFICER

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Charles Herbert Price

50–75% shares

British · Wales · Age 90

38 Esplanade House, The Esplanade, Porthcawl, CF36 3YE

Notified 06/04/2016

Mr Ryan Philip Price

Significant control

British · Wales · Age 58

38 Esplanade House, The Esplanade, Porthcawl, CF36 3YE

Notified 02/01/2026

Charges1 outstanding

Charge
outstanding

CHARLES HERBERT PRICE

Created 29/11/2019Registered 16/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1991Registered 03/05/1991Satisfied 14/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1991Registered 18/01/1991Satisfied 14/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 22/06/1983Registered 29/06/1983Satisfied 14/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1978Registered 23/02/1976Satisfied 14/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1976Registered 19/02/1976Satisfied 14/11/2016

CompanyRankvs 44572+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength24/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£13k

Current Liabilities

£102k

Fixed Assets

£2.0M

Debtors

£7k

1avg. employees

Tax at Year End(2020)

Corp tax-£985

Director Loans(2023)

Company owes directors£53k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Charles Price Mr Ryan Price 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£34k
20230.18-£111k
20220.96+£342k
20211.48+£143k
20200.72-£32k
20190.67-£30k
20180.84

Derived from filed accounts. Not audited figures.