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Jaybross Investments Limited

02691369

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3 EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 27/02/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Norman Bleier

secretary · Since 17/03/1992

PROPERTY MANAGER

IRISH · ENGLAND · Age 68

Also on 148 other boards

Mr Joshua Bleier

director · Since 17/03/1992

PROPERTY MANAGER

IRISH · ENGLAND · Age 74

Also on 80 other boards

Mr Norman Bleier

director · Since 17/03/1992

PROPERTY MANAGER

IRISH · ENGLAND · Age 68

Also on 148 other boards

Persons with Significant Control

Mr Joshua Bleier

25–50% shares
25–50% votes

Irish · England · Age 74

Unit 3, Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Mr Norman Bleier

25–50% shares
25–50% votes

Irish · England · Age 68

Unit 3, Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 28/04/2017Registered 04/05/2017
Charge
outstanding

UNITY TRUST BANK PLC

Created 28/04/2017Registered 04/05/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2008Registered 11/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2008Registered 11/12/2008
charge
satisfied

ALLIED IRISH BANKS,P.L.C,(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 26/06/1995Registered 04/07/1995Satisfied 08/04/2008
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 07/04/1992Registered 14/04/1992Satisfied 17/12/2008
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 07/04/1992Registered 14/04/1992Satisfied 08/01/2009

CompanyRankvs 48263+ SIC 68209 peers
54

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.33× · 20/20
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 strength11/25 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.

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 31/03/2025

Net Worth

£109

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109

Working capital

Current Assets

£112

Current Liabilities

£3

0avg. employees

Balance Sheet

Assets less current liabilities£109

EstimatesDerived

YearCurrent Ratio
202537.33
202437.33
202337.33
202237.33
20214.00
20204.00
20194.00

Derived from filed accounts. Not audited figures.