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Ja Property Limited

04160471

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE BARN RIFT FARM, DURHAM, DH6 1BN
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Richard Adamson

director · Since 14/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Rachel Elizabeth Morson

secretary · Since 09/09/2002

BRITISH

Persons with Significant Control

Mr John Richard Adamson

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

British · England · Age 60

Ramside Hall Hotel, Carville, Durham, DH1 1TD

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

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HANDELSBANKEN PLC

Created 03/12/2018Registered 06/12/2018
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HANDELSBANKEN PLC

Created 03/12/2018Registered 06/12/2018
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outstanding

HANDELSBANKEN PLC

Created 03/12/2018Registered 06/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 03/12/2018Registered 06/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 03/12/2018Registered 06/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 03/12/2018Registered 06/12/2018
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/11/2018Registered 15/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/11/2018Registered 14/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/11/2018Registered 14/11/2018
charge
satisfied

HSBC BANK PLC

Created 06/04/2009Registered 07/04/2009Satisfied 23/08/2019
charge
satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 10/05/2008Registered 10/05/2008Satisfied 23/08/2019
charge
satisfied

HSBC BANK PLC

Created 02/01/2007Registered 18/01/2007Satisfied 23/08/2019
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Created 17/02/2005Registered 28/02/2005Satisfied 23/08/2019
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satisfied

HSBC BANK PLC

Created 26/11/2004Registered 07/12/2004Satisfied 23/08/2019
charge
satisfied

HSBC BANK PLC

Created 07/10/2002Registered 09/10/2002Satisfied 23/08/2019
charge
satisfied

HSBC BANK PLC

Created 11/03/2002Registered 20/03/2002Satisfied 23/08/2019
charge
satisfied

HSBC BANK PLC

Created 11/03/2002Registered 20/03/2002Satisfied 23/08/2019
charge
satisfied

HSBC BANK PLC

Created 06/03/2002Registered 07/03/2002Satisfied 23/08/2019

CompanyRankvs 63002+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63002Ja Property Limited
60
How is this score calculated?
Financial strength25/25 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.

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 30/11/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£683k

Current Liabilities

£694k

Fixed Assets

£8.9M

Debtors

£120k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£512k
20230.81+£403k
20220.85+£582k
20210.58+£1.4M
20200.80+£312k
20190.86+£287k
20181.19—

Derived from filed accounts. Not audited figures.