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Jcd Investments Limited

03136888

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 12/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chetan Borkhatria

secretary · Since 14/12/1995

ACCOUNTANT

BRITISH · Age 57

Mr Jayantilal Narshi Borkhatria

director · Since 14/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Chottalal Narshi Borkhatria

director · Since 27/02/1996

COMPANY DIRECTOR

KENYAN · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Jayantilal Narshi Borkhatria

25–50% shares

British · England · Age 82

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 01/12/2016

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/12/2001Registered 08/12/2001Satisfied 31/10/2008
charge
outstanding

MIDLAND BANK PLC

Created 03/10/1998Registered 14/10/1998
charge
outstanding

MIDLAND BANK PLC

Created 26/06/1998Registered 04/07/1998
charge
outstanding

MIDLAND BANK PLC

Created 12/06/1998Registered 17/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1997Registered 07/05/1997Satisfied 05/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 01/11/1996Registered 16/11/1996Satisfied 05/10/2001

CompanyRankvs 25439+ SIC 68209 peers
62

Financial strength33th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25439Jcd Investments Limited
72
How is this score calculated?
Financial strength8/25 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.

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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£123k

Current Liabilities

£5k

Debtors

£65k

Profit After Tax

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202423.17
202324.29
202215.69
202115.40
202014.15
201929.08
20182.08
20171.82

Derived from filed accounts. Not audited figures.