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J & R Properties (Tenby) Limited

03018290

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CLOVERS, TENBY, SA70 8AU
Incorporated 06/02/1995

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Nicola Jane Louise Rees

secretary · Since 06/02/1995

COMPANY SECRETARY

BRITISH

Mr William George Vincent James

director · Since 06/02/1995

HOTELIER

BRITISH · WALES · Age 85

Mr Andrew Vincent Wyn James

director · Since 25/09/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Mrs Nicola Jane Louise Rees

director · Since 25/09/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr William George Vincent James

50–75% shares

British · Wales · Age 85

Clovers, North Cliffe, Tenby, SA70 8AU

Notified 06/02/2017

Granite Trustee Company Limited

75–100% shares

1 Home Farm, Braybrooke Road, Market Harborough, LE16 8PF

Reg: 7116262 · Companies House · Limited Company

Notified 07/03/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 06/07/2018Registered 10/07/2018Satisfied 08/03/2022
Charge
satisfied

HSBC BANK PLC

Created 09/04/2018Registered 12/04/2018Satisfied 08/03/2022
charge
satisfied

HSBC BANK PLC

Created 23/10/2000Registered 27/10/2000Satisfied 29/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1995Registered 29/03/1995Satisfied 12/12/1997

CompanyRankvs 516+ SIC 68100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 125.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£13k

Fixed Assets

£510k

Profit After Tax

£51k

3avg. employees+1

Balance Sheet

Depreciation-£15k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024125.45
20236.48
20221.86+£120k
20214.09-£88k
20204.10+£30k
20194.29
20175.59

Derived from filed accounts. Not audited figures.