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Jason Management Limited

04105867

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, WALLASEY, CH45 9LT
Incorporated 10/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Memon

director · Since 04/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Persons with Significant Control

Mr Mohammed Memon

75–100% shares

British · England · Age 74

The Coach House, 19a, Atherton Street, Wallasey, CH45 9LT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2002Registered 30/10/2002Satisfied 30/12/2013

CompanyRankvs 96409+ SIC 68209 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£102k

Current Liabilities

£657k

Fixed Assets

£599k

0avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Signed by 04105867 2023-12-01 2024-11-30 04105867 2024-11-30 04105867 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£2k
20230.17-£10k
20220.17+£5k
20210.16+£4k
20200.14+£2k
20190.13+£5k
20180.11

Derived from filed accounts. Not audited figures.