Back to search

Janascaul Investments Limited

02271767

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 PERSIAN DRIVE, FAREHAM, PO15 7BJ
Incorporated 28/06/1988

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Councillor Sean Derek Terence Woodward

director · Since 31/10/1991

CHARTERED BIOLOGIST

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Rosemary Anne Woodward

secretary · Since 30/10/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Rosemary Anne Woodward

director · Since 01/09/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Seán Derek Terence Woodward

Significant control

British · England · Age 65

8, Persian Drive, Fareham, PO15 7BJ

Notified 30/04/2017

Mrs Rosemary Anne Woodward

75–100% shares

British · England · Age 60

8, Persian Drive, Fareham, PO15 7BJ

Notified 30/04/2017

Charges0 outstanding

Charge
satisfied

PRECISE MORTGAGES

Created 22/12/2016Registered 03/01/2017Satisfied 31/10/2025
Charge
satisfied

PRECISE MORTGAGES

Created 22/12/2016Registered 03/01/2017Satisfied 31/10/2025
Charge
satisfied

ONE SAVINGS BANK PLC

Created 29/11/2016Registered 30/11/2016Satisfied 31/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2012Registered 11/09/2012Satisfied 31/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2012Registered 16/08/2012Satisfied 31/10/2025
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 01/03/2011Registered 05/03/2011Satisfied 24/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2008Registered 22/01/2008Satisfied 31/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2007Registered 22/11/2007Satisfied 31/10/2025
charge
satisfied

MORTGAGE EXPRESS

Created 30/08/2006Registered 09/09/2006Satisfied 31/10/2025
charge
satisfied

MORTGAGE EXPRESS

Created 31/10/2005Registered 04/11/2005Satisfied 31/10/2025
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 21/09/2004Registered 24/09/2004Satisfied 24/05/2016
charge
satisfied

BRITANNIC MONEY PLC

Created 01/09/2003Registered 06/09/2003Satisfied 22/10/2014
charge
satisfied

BRITANNIC MONEY PLC

Created 04/10/2002Registered 11/10/2002Satisfied 22/10/2014
charge
satisfied

BRITANNIC MONEY PLC

Created 04/10/2002Registered 11/10/2002Satisfied 22/10/2014

CompanyRankvs 15335+ SIC 68209 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15335Janascaul Investments Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£117k

Current Liabilities

£61k

Fixed Assets

£1.5M

Debtors

£4k

2avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£3k
20240.51+£26k
20230.34+£227k
20220.13+£156k
20210.15+£95k
20200.16+£110k
20190.08+£30k
20170.07—

Derived from filed accounts. Not audited figures.