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Jade Holdings (Properties) Limited

02247654

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)
  • 5 outstanding charges (-10)

Details

RYELANDS LODGE, SWADLINCOTE, DE12 8LL
Incorporated 25/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janice Dyment

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Ms Janice Dyment

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 78

Hawkswood Lodge, Old High Street, Brierley Hill, DY5 2JR

Notified 01/11/2020

Former PSCs

Mr John Eric Hewitt

Ceased 30/11/2020

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2002Registered 10/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1999Registered 04/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1997Registered 02/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1994Registered 29/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1988Registered 24/10/1988

CompanyRankvs 98235+ SIC 68209 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength18/25 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.

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 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£10

Current Liabilities

£6k

Fixed Assets

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00+£0
20230.00

Derived from filed accounts. Not audited figures.