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Jand Investments Limited

03455437

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RUTLAND HOUSE, LYNCH WOOD, PE2 6PZ
Incorporated 27/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Lester

secretary · Since 17/03/2016

Also on 7 other boards

Mrs Jean Lester

director · Since 17/03/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Adrian David Lester

director · Since 22/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Adrian David Lester

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Rutland House, Lynch Wood, PE2 6PZ

Notified 04/12/2019

Former PSCs

Mr Albert Frank Lester

Ceased 04/12/2019

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2021Registered 24/08/2021
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2011Registered 13/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2011Registered 05/08/2011
charge
satisfied

LESTER HOLDINGS LIMITED

Created 03/05/2005Registered 20/05/2005Satisfied 12/08/2021
charge
satisfied

LESTER HOLDINGS LIMITED

Created 03/05/2005Registered 20/05/2005Satisfied 12/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2004Registered 26/08/2004Satisfied 10/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2004Registered 20/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2000Registered 30/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1999Registered 15/07/1999Satisfied 20/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1999Registered 15/07/1999Satisfied 20/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1997Registered 05/12/1997

CompanyRankvs 66937+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66937Jand Investments Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£255k

Current Liabilities

£3.1M

Fixed Assets

£9.1M

Debtors

£124k

0avg. employees-2

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£461
20240.14+£92k
20230.22-£614k
20220.37+£6k
20210.64+£1.1M
20200.47+£87k
20190.39+£108k
20180.20—

Derived from filed accounts. Not audited figures.