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Java Properties International Ltd

03757451

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 38 outstanding charges (-10)

Details

281 FINCHLEY ROAD, NW3 6ND
Incorporated 22/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Achraf Borghol

director · Since 15/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Badiya Borghol

director · Since 01/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Achraf Amine Borghol

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 64

281 Finchley Road, NW3 6ND

Notified 01/04/2017

Charges38 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 09/04/2026Registered 10/04/2026
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outstanding

CYNERGY BANK LIMITED

Created 28/09/2023Registered 04/10/2023
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 19/12/2017Registered 19/12/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 19/12/2017Registered 19/12/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 28/04/2016Registered 03/05/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 28/04/2016Registered 03/05/2016
Charge
outstanding

BANK OF CYPRUS UK LTD

Created 22/09/2015Registered 23/09/2015
charge
outstanding

INVESTEC BANK PLC

Created 23/08/2011Registered 25/08/2011
charge
outstanding

INVESTEC BANK PLC

Created 17/09/2010Registered 24/09/2010
charge
outstanding

INVESTEC BANK PLC

Created 30/11/2009Registered 11/12/2009
charge
outstanding

INVESTEC BANK PLC

Created 20/03/2009Registered 02/04/2009
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 31/03/2008Registered 01/04/2008
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED T/A BANK OF CYPRUS UK

Created 18/09/2007Registered 05/10/2007
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED T/A BANK OF CYPRUS UK

Created 18/09/2007Registered 05/10/2007
charge
outstanding

BANK OF CYPRUS PUBLIC COM PANY LIMITED T/A BANK OF CYPRUS UK

Created 18/09/2007Registered 05/10/2007
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 20/05/2005Registered 04/06/2005
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 19/05/2004Registered 09/06/2004
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 25/02/2004Registered 03/03/2004
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/08/2003Registered 11/09/2003
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 28/02/2003Registered 13/03/2003
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 24/06/2002Registered 11/07/2002
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 07/03/2002Registered 21/03/2002
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 18/02/2002Registered 28/02/2002
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 28/09/2001Registered 12/10/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 05/10/2001Registered 12/10/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 27/04/2001Registered 04/05/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 12/01/2001Registered 25/01/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 20/11/2000Registered 24/11/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 24/10/2000Registered 26/10/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 06/10/2000Registered 13/10/2000
charge
outstanding

INVESTEC BANK PLC

Created 28/09/2000Registered 05/10/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 10/08/2000Registered 17/08/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 23/06/2000Registered 30/06/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 08/05/2000Registered 12/05/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 20/04/2000Registered 04/05/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 17/12/1999Registered 22/12/1999
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 07/10/1999Registered 14/10/1999
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 28/09/1999Registered 30/09/1999Satisfied 16/04/2021
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 23/09/1999Registered 30/09/1999

CompanyRankvs 571+ SIC 68100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1198.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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571Java Properties International Ltd
89
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.

Employees15/15 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 30/04/2026

Net Worth

£749k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£6k

Fixed Assets

£213k

4avg. employees

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£7.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261198.05+£9k
2025922.61+£42k
2024890.04+£41k
202391.31—

Derived from filed accounts. Not audited figures.