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J.R.S. Securities Limited

01528516

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O BISHOP FLEMING LLP, CHELTENHAM, GL50 4DW
Incorporated 17/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Jane Barbara Newiss

director · Since 02/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Julian Ralph Stewart Newiss

director · Since 02/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Jane Barbara Newiss

secretary · Since 01/04/1995

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Jane Barbara Newiss

25–50% shares
25–50% votes

British · England · Age 68

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 06/04/2016

Mr Julian Ralph Stewart Newiss

25–50% shares
25–50% votes

British · United Kingdom · Age 73

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 04/04/2025

Charges5 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2005Registered 30/06/2005Satisfied 10/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2004Registered 29/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1988Registered 18/07/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1987Registered 27/04/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1985Registered 28/06/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1984Registered 02/04/1984

CompanyRankvs 75805+ SIC 70229 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75805J.R.S. Securities Limited
56
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.

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£177k

Fixed Assets

£81k

Debtors

£377k

0avg. employees

Director Loans

Company owes directors£0
Directors owe company£302k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£473k
2024—+£203k
2023—+£175k
20190.04-£183k
20180.09—

Derived from filed accounts. Not audited figures.