Back to search

Jc Capital Group Ltd

04189066

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE OFFICE THE CHAPEL, ROSSENDALE, BB4 7QX
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jamie Robert Carter

director · Since 28/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Jamie Carter

secretary · Since 05/11/2019

Persons with Significant Control

Jamie Robert Carter

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

British · United Kingdom · Age 58

The Office, The Chapel, Rossendale, BB4 7QX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 20/12/2013Registered 27/12/2013
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 20/12/2013Registered 27/12/2013
charge
outstanding

HSBC BANK PLC

Created 17/11/2005Registered 19/11/2005
charge
outstanding

HSBC BANK PLC

Created 10/12/2004Registered 11/12/2004

CompanyRankvs 45566+ SIC 41100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 29/08/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£581k

Current Liabilities

£358k

Fixed Assets

£808k

0avg. employees
Prepared with v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£221k
20241.43-£69k
20231.15

Derived from filed accounts. Not audited figures.