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Jrz Estates Limited

04079493

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 22/09/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Rie Hamaguchi Zylinska

secretary · Since 22/09/2000

BUSINESS ADMINSTRATOR

JAPANESE · Age 67

Also on 1 other board

Ms Rie Hamaguchi Zylinska

director · Since 02/04/2014

COMPANY DIRECTOR

JAPANESE · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Ms Rie Hamaguchi Zylinska

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

British · England · Age 67

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Mr Hanan Shapira

25–50% shares

Romanian · England · Age 57

27, Old Gloucester Street, London, WC1N 3AX

Notified 23/09/2022

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/01/2021Registered 17/01/2021
Charge
satisfied

MAGELLAN HOMELOANS LIMITED

Created 29/04/2019Registered 13/05/2019
Charge
outstanding

MAGELLAN HOMELOANS LIMITED

Created 29/04/2019Registered 01/05/2019
Charge
satisfied

MHS FINANCE LIMITED

Created 19/03/2019Registered 21/03/2019Satisfied 21/01/2021
Charge
satisfied

MHS FINANCE LIMITED

Created 19/03/2019Registered 20/03/2019Satisfied 21/01/2021
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 24/02/2011Registered 10/03/2011Satisfied 19/12/2019

CompanyRankvs 24629+ SIC 68100 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength22/25 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.

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.

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 31/03/2025

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£243k

Current Liabilities

£260k

Fixed Assets

£3.6M

1avg. employees

Tax at Year End(2021)

Corp tax-£5k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£39k
20240.87-£18k
20230.40-£2.3M
20220.23-£16k
20211.54-£75k
20200.65-£37k
20190.32

Derived from filed accounts. Not audited figures.