Back to search

Janhill Estates Limited

04532452

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CHARTER HOUSE, MACCLESFIELD, SK10 2NG
Incorporated 11/09/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Charles Gittins

director · Since 01/05/2008

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Michael John Sutton

director · Since 01/05/2008

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mr Robert Charles Gittins

Ceased 11/03/2020

Mr William Gittins

Ceased 11/03/2020

Mrs Claire Angela Sutton

Ceased 11/03/2020

Mrs Carolyn Elizabeth Gittins

Ceased 19/10/2018

Mr James Gittins

Ceased 11/03/2020

Charges4 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2016Registered 21/07/2016Satisfied 27/11/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2016Registered 21/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2016Registered 15/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2014Registered 25/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 22/01/2010Registered 03/02/2010Satisfied 14/06/2011
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 12/07/2006Registered 14/07/2006Satisfied 21/07/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/07/2005Registered 22/07/2005Satisfied 16/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2005Registered 21/07/2005Satisfied 15/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/2004Registered 06/01/2005Satisfied 15/01/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 11/05/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 03/11/2003Registered 05/11/2003Satisfied 18/08/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 29/10/2003Registered 30/10/2003Satisfied 22/12/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 07/10/2002Registered 15/10/2002Satisfied 21/07/2016

CompanyRankvs 2073+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
2073Janhill Estates Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£908k

Current Liabilities

£180k

Fixed Assets

£2.6M

Debtors

£883k

3avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05-£192k
20234.49+£136k
20224.37+£103k
20215.33+£22k
20205.33+£24k
201910.00+£68k
20182.74—

Derived from filed accounts. Not audited figures.