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J.A.G. Property Development Ltd

04371634

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 12/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Williams

secretary · Since 12/02/2002

IT ENGINEER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Andrew Spencer Powell

director · Since 12/02/2002

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Richard John Williams

director · Since 12/02/2002

IT ENGINEER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Richard John Williams

50–75% shares
50–75% votes

British · England · Age 58

101x Penn Hill Avenue, Parkstone, Poole, BH14 9LY

Notified 06/04/2016

Cable Management Systems Ltd

50–75% shares
50–75% votes
Appoint directors

21 Church Road, Parkstone, Poole, BH14 8UF

Reg: 03415161 · Register Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2004Registered 06/12/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2004Registered 15/07/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/11/2003Registered 05/11/2003
charge
outstanding

CAPITAL HOME LOANS

Created 04/12/2002Registered 23/04/2003

CompanyRankvs 48625+ SIC 68209 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48625J.A.G. Property Development Ltd
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£144k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£10k

Current Liabilities

£83k

Fixed Assets

£720k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£65k
20240.08-£80k
20230.15+£173k
20220.12-£3k
20210.24+£9k
20200.20+£10k
20190.18+£27k
20170.15—

Derived from filed accounts. Not audited figures.