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Jest Properties Limited

03979698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SMALL BROOK IVY FARM STATION ROAD, NORTHWICH, CW8 2RQ
Incorporated 25/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Duffield Thompson

secretary · Since 25/04/2000

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Sarah Duffield Thompson

director · Since 25/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Duffield Thompson

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

British · England · Age 66

Small Brook Ivy Farm, Station Road, Northwich, CW8 2RQ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 11/01/2002Registered 16/01/2002
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 14/12/2001Registered 20/12/2001
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 04/05/2001Registered 25/05/2001
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 23/03/2001Registered 28/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2000Registered 29/09/2000

CompanyRankvs 11338+ SIC 68209 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£181k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£78k

Current Liabilities

£33k

Debtors

£340

1avg. employees

Balance Sheet

Assets less current liabilities£195k
Signed by 03979698 2024-07-01 2025-06-30 03979698 2025-06-30 03979698 core:CurrentFinancialInstruments 2025-06-30 03979698 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£7k
20240.93+£6k
20230.57—

Derived from filed accounts. Not audited figures.