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Jps Properties (Uk) Limited

04657554

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 24 outstanding charges (-10)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 05/02/2003

Compliance

Last accounts

29/03/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Inderjit Singh Panesar

secretary · Since 20/02/2003

DIRECTOR SEC

BRITISH · ENGLAND · Age 51

Also on 51 other boards

Mr Inderjit Singh Panesar

director · Since 20/02/2003

DIRECTOR SEC

BRITISH · ENGLAND · Age 51

Also on 51 other boards

Mr Sukhvinder Singh Panesar

director · Since 20/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Inderjit Singh Panesar

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 51

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 01/07/2016

Mr Sukhvinder Singh Panesar

25–50% shares

British · England · Age 47

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 01/07/2016

Charges24 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/12/2021Registered 13/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/11/2021Registered 15/11/2021
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 11/12/2020Registered 21/12/2020
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 27/11/2020Registered 02/12/2020
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 27/11/2020Registered 02/12/2020
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 13/11/2020Registered 25/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 01/08/2018Registered 15/08/2018
Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 01/08/2018Registered 13/08/2018
Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 20/06/2018Registered 29/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 20/06/2018Registered 29/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 06/06/2018Registered 13/06/2018
Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 06/06/2018Registered 13/06/2018
Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 31/05/2018Registered 07/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2018Registered 07/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2018Registered 24/04/2018
Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 06/04/2018Registered 20/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 01/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2017Registered 02/03/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 20/12/2016Registered 03/01/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/12/2016Registered 03/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2016Registered 27/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2015Registered 06/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2014Registered 16/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2014Registered 02/09/2014

CompanyRankvs 12263+ SIC 68100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12263Jps Properties (Uk) Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 29/03/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£9.1M

Debtors

£752k

3avg. employees+1

Tax at Year End

Corp tax£424k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£80k
20230.88+£27k
20220.72+£1.6M
20210.75+£331k
20200.46+£761k
20190.11+£612k
20180.23—

Derived from filed accounts. Not audited figures.