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Jeston Properties Limited

01267832

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

22B CLOUGH ROAD, ROTHERHAM, S61 1RD
Incorporated 08/07/1976

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iain James Leighton

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Maria Leighton

secretary · Since 22/02/2018

Persons with Significant Control

Mil (Holdings) Limited

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

22b, Clough Road, Rotherham, S61 1RD

Reg: 6596775 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/01/2023Registered 05/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2022Registered 05/12/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/10/2022Registered 28/10/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/10/2022Registered 28/10/2022
Charge
outstanding

ROMACO SPV 5 LIMITED

Created 15/12/2020Registered 17/12/2020
Charge
outstanding

ROMACO SPV 5 LIMITED

Created 15/12/2020Registered 17/12/2020
Charge
satisfied

ROMACO SPV 7 LIMITED

Created 18/09/2019Registered 24/09/2019Satisfied 17/12/2020
Charge
satisfied

ROMACO SPV 7 LIMITED

Created 18/09/2019Registered 24/09/2019Satisfied 17/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2009Registered 15/01/2009Satisfied 29/08/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2004Registered 17/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2004Registered 17/03/2004Satisfied 03/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2003Registered 12/09/2003Satisfied 03/03/2025
charge
satisfied

BARBARA LEIGHTON

Created 08/10/1990Registered 16/10/1990Satisfied 22/02/2016

CompanyRankvs 96720+ SIC 68209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.46× · 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 strength0/25 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 30/06/2025

Net Worth

-£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£107k

Current Liabilities

£44k

Fixed Assets

£1.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£33k
20240.99-£529k
20232.96+£119k
20220.01+£109k
20210.00

Derived from filed accounts. Not audited figures.