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Jjra Investments Limited

03971332

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

W.R.DAVIES, LLANDUDNO JUNCTION, LL31 9BA
Incorporated 13/04/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Jayne Davies

secretary · Since 13/04/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Jonathan Rees Davies

director · Since 13/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mrs Sally Jayne Davies

director · Since 13/04/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Rees Davies

25–50% shares

British · England · Age 54

W.R.Davies, Conwy Road, Llandudno Junction, LL31 9BA

Notified 06/04/2016

Mrs Sally Jayne Davies

25–50% shares

British · United Kingdom · Age 53

W.R.Davies, Conwy Road, Llandudno Junction, LL31 9BA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2012Registered 15/09/2012Satisfied 10/10/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2012Registered 15/09/2012Satisfied 10/10/2016
charge
satisfied

HSBC BANK PLC

Created 02/11/2000Registered 14/11/2000Satisfied 12/09/2012
charge
satisfied

HSBC BANK PLC

Created 20/10/2000Registered 25/10/2000Satisfied 20/10/2012

CompanyRankvs 41677+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41677Jjra Investments Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£441k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£702k

Current Liabilities

£1.0M

Fixed Assets

£807k

Debtors

£387k

2avg. employees

Tax at Year End(2019)

Corp tax£131

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£478k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£77k
20230.52+£104k
20220.62-£151k
20210.61+£69k
20200.64+£85k
20190.89+£46k
20181.27—

Derived from filed accounts. Not audited figures.