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Jupiter Property Management Limited

04706821

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 MARSKE ROAD, SALTBURN ON SEA, TS12 1PZ
Incorporated 21/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Sean-Robbie Campbell

director · Since 16/02/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr. Sean-Robbie Campbell

75–100% shares

British · England · Age 61

12, Marske Road, Saltburn On Sea, TS12 1PZ

Notified 13/02/2019

Former PSCs

Mr Dean Moore

Ceased 05/01/2018

Mr John Wennington

Ceased 16/02/2019

Charges2 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 31/05/2007Registered 05/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2004Registered 15/05/2004

CompanyRankvs 158014+ SIC 68209 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158014Jupiter Property Management Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

-£79k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£107k

Current Liabilities

£85k

Fixed Assets

-£101k

Director Loans

Company owes directors£85k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Sean Campbell 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£158k
20240.06+£16k
20230.06—

Derived from filed accounts. Not audited figures.