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Jesmond Property Developments Limited

02078603

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SHORTFLATT TOWER, NEWCASTLE UPON TYNE, NE20 0HD
Incorporated 28/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Ajaib

director · Since 12/09/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Ming Farn Lee

secretary · Since 01/11/2005

DENTIST

MALAYSIAN

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Ajaib

75–100% shares

British · United Kingdom · Age 69

Shortflatt Tower, Belsay, Newcastle Upon Tyne, NE20 0HD

Notified 28/03/2026

Former PSCs

Mr Mohammed Ajaib

Ceased 28/03/2026

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2018Registered 28/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2017Registered 15/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2010Registered 13/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2010Registered 21/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2010Registered 05/05/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 12/11/2004Registered 16/11/2004Satisfied 29/05/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 10/09/2004Registered 18/09/2004Satisfied 08/09/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/09/2004Registered 14/09/2004Satisfied 29/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 23/04/1999Registered 30/04/1999Satisfied 09/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 11/05/1998Registered 22/05/1998Satisfied 09/04/2010
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 29/08/1995Registered 08/09/1995
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1992Registered 03/03/1992Satisfied 09/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1992Registered 03/03/1992Satisfied 09/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1992Registered 03/03/1992Satisfied 09/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1992Registered 03/03/1992Satisfied 09/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1992Registered 03/03/1992Satisfied 09/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1991Registered 18/01/1991Satisfied 09/04/2010
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/11/1990Registered 03/12/1990Satisfied 09/04/2010
charge
satisfied

A I B FINANCES LIMITED

Created 12/06/1990Registered 13/06/1990Satisfied 09/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1990Registered 01/02/1990Satisfied 09/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1990Registered 01/02/1990Satisfied 09/04/2010
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 23/01/1990Registered 01/02/1990Satisfied 09/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1990Registered 01/02/1990Satisfied 09/04/2010
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 23/11/1989Registered 24/11/1989Satisfied 09/04/2010
charge
satisfied

ALLIED IRISH BANKS PLC

Created 16/10/1989Registered 20/10/1989Satisfied 09/04/2010
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 20/01/1989Registered 02/02/1989Satisfied 09/04/2010
charge
satisfied

GEORGE R. MCGUIRE

Created 31/03/1988Registered 08/04/1988Satisfied 09/04/2010

CompanyRankvs 5810+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 50.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5810Jesmond Property Developments Limited
84
How is this score calculated?
Financial strength25/25 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 27/05/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£54k

Fixed Assets

£2.8M

Debtors

£2.7M

1avg. employees

Tax at Year End(2020)

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£5.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202450.11+£47k
20239.09+£47k
20228.26+£66k
20218.86+£92k
20208.33+£101k
20197.18+£2.0M
20182.62—

Derived from filed accounts. Not audited figures.