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Jordan & Cook Limited

02575766

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

31 CHAPEL ROAD, WORTHING, BN11 1EG
Incorporated 22/01/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael John Smith

director · Since 25/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Karen Smith

secretary · Since 18/06/2018

Persons with Significant Control

Mr Michael John Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 62

31 Chapel Road, Worthing, BN11 1EG

Notified 19/06/2016

Mrs Karen Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 67

31 Chapel Road, Worthing, BN11 1EG

Notified 19/06/2016

Mr Nicholas John Malone

25–50% shares
25–50% votes

British · United Kingdom · Age 59

31, Chapel Road, Worthing, BN11 1EG

Notified 27/06/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/02/2011Registered 03/02/2011

CompanyRankvs 12954+ SIC 68320 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents amounts receivable for services, net of VAT and trade discounts, plus revenue in rela

Key FinancialsYear ending 31/01/2025

Net Worth

£95k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£244k

Current Liabilities

£200k

Fixed Assets

£52k

Debtors

£34k

0avg. employees-16

Balance Sheet

Intangible assets£48k
Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£11k
20241.15+£22k
20230.98

Derived from filed accounts. Not audited figures.