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Jacob'S Island (Providence Square Blocks A, B & C) Limited

04223653

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 ST. PAULS ROAD, NEWTON ABBOT, TQ12 2HP
Incorporated 25/05/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Marisa Luisa Cassoni

director · Since 18/08/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Mr Ian Stuart Fraser

secretary · Since 11/01/2013

Mr Howard John Michael Cousins

director · Since 18/05/2026

BRITISH · ENGLAND · Age 71

Also on 1 other board

CompanyRankvs 5190+ SIC 68320 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.6× · 20/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£186k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£172k

Current Liabilities

£7k

Fixed Assets

£386k

Debtors

£588

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£551k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.60+£7k
2024+£6k
2023+£7k
2022+£6k

Derived from filed accounts. Not audited figures.