Back to search

Josellaplace Limited

01336551

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

15 15, GLASTONBURY, BA6 9SH
Incorporated 31/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Adrian Howard Levy

secretary · Since 01/12/2003

BRITISH · Age 64

Also on 2 other boards

Mr Adrian Howard Levy

director · Since 24/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr David Holland

director · Since 06/04/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Anthony Edward Joseph

75–100% shares

British · England · Age 89

14, Downshire Hill, London, NW3 1NR

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/05/1984Registered 10/05/1984
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1983Registered 27/06/1983
charge
outstanding

NATIONAL PROPERTY DEVELOPMENT LIMITED.

Created 13/01/1983Registered 17/01/1983
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1982Registered 30/09/1982
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1982Registered 01/02/1982
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1981Registered 08/10/1981
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/1981Registered 26/06/1981
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1981Registered 12/06/1981
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1981Registered 01/05/1981
charge
outstanding

A.B. MANAGEMENT LIMITED

Created 30/10/1979Registered 31/10/1979
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1979Registered 02/07/1979
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1978Registered 08/06/1978

CompanyRankvs 2862+ SIC 41100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 38.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2862Josellaplace Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£198k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202538.93+£0
202438.93+£0
202338.93+£0
202238.93+£0
202138.93+£0
202038.93+£0
201938.93+£0
201838.93—

Derived from filed accounts. Not audited figures.