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J-R-S- Properties (Liverpool) Limited

04517458

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

79 LODGE LANE, LIVERPOOL, L8 0QE
Incorporated 22/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Bashir Ahmed Ali Saleh

director · Since 26/08/2002

SALESMAN

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mrs Fayrose Ali Saleh

secretary · Since 24/06/2019

Persons with Significant Control

Mr Bashir Ahmed Ali Saleh

50–75% shares
50–75% votes

British · England · Age 53

38, Cleveley Road, Liverpool, L18 9UW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

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Created 07/08/2019Registered 13/08/2019
Charge
outstanding

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Created 15/07/2019Registered 19/07/2019
charge
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NATIONAL WESTMINSTER BANK PLC

Created 30/03/2011Registered 06/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2011Registered 25/02/2011

CompanyRankvs 9114+ SIC 41201 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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 31/12/2024

Net Worth

£420k

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£39k

Current Liabilities

£169k

Fixed Assets

£700k

Debtors

£40k

1avg. employees-1

Balance Sheet

Assets less current liabilities£570k
Signed by Mr Bashir Ahmed Ali Saleh 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£15k
20230.84+£14k
20222.10+£57k
20211.50+£47k
20200.91+£34k
20190.01+£25k
20180.08

Derived from filed accounts. Not audited figures.