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Jvc Investments Limited

04552533

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

TOP FLOOR, BRIDGEWATER HOUSE, HAYES, UB4 0RR
Incorporated 03/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manjot Singh Makkar

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Persons with Significant Control

Mr Manjot Singh Makkar

Appoint directors

British · England · Age 33

Top Floor, Bridgewater House, 866 - 868 Uxbridge Road, Hayes, UB4 0RR

Notified 28/02/2024

Beskar Holdings Ltd

75–100% shares

Bridgewater House, Top Floor, Uxbridge Road, Hayes, UB4 0RR

Reg: 16756192 · England And Wales · Limited Company

Notified 10/02/2026

Former PSCs

Mr Rajinder Singh Makkar

Ceased 28/02/2024

Mrs Inderpal Kaur Makkar

Ceased 28/02/2024

Sbi Investments Limited

Ceased 28/02/2024

Embergold Ltd

Ceased 10/02/2026

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/04/2017Registered 21/04/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/04/2017Registered 20/04/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/04/2017Registered 06/04/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/04/2017Registered 06/04/2017

CompanyRankvs 25647+ SIC 68209 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 30/09/2025

Net Worth

£93k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£45k

Current Liabilities

£7k

Fixed Assets

£250k

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£288k
Signed by Mr M Makkar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£10k
202415.87+£5k
20239.21-£6k
202223.93+£3k
202113.22-£319
202016.88+£5k
201914.49-£9k
201826.55

Derived from filed accounts. Not audited figures.