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Jrs Investments Limited

04820573

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

FIRST FLOOR, SOUTHALL, UB1 1QB
Incorporated 03/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jaspal Singh Sandhu

director · Since 03/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Jaspal Singh Sandhu

75–100% shares

British · United Kingdom · Age 57

First Floor, 44-50 The Broadway, Southall, UB1 1QB

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 09/09/2021Registered 15/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2007Registered 22/01/2009Satisfied 13/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2007Registered 22/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2007Registered 22/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2007Registered 22/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2007Registered 20/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2007Registered 20/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2007Registered 20/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2007Registered 20/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2004Registered 30/12/2004Satisfied 13/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2004Registered 30/12/2004Satisfied 13/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2004Registered 30/12/2004Satisfied 13/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2004Registered 30/12/2004Satisfied 13/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/2003Registered 18/12/2003Satisfied 13/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2003Registered 02/10/2003Satisfied 13/06/2017

CompanyRankvs 32735+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 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 strength24/25 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.

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

£744k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£197k

Current Liabilities

£1.7M

Fixed Assets

£3.8M

Debtors

£133k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£212k
2023-£92k
20220.41-£2.4M
20210.57+£120k
2020+£2.5M
2019-£8k

Derived from filed accounts. Not audited figures.