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J & D Estates Ltd

05050350

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)
  • 5 outstanding charges (-10)

Details

EVANS HOUSE, GATESHEAD, NE8 4DP
Incorporated 20/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Steiner

secretary · Since 20/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr Jeffrey Steiner

director · Since 20/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr David Steiner

director · Since 18/02/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jeffrey Steiner

25–50% shares

British · United Kingdom · Age 64

Evans House, Bewick Road, Gateshead, NE8 4DP

Notified 20/02/2017

Charges5 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2012Registered 21/01/2012Satisfied 14/07/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2011Registered 15/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2011Registered 08/12/2011Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2011Registered 02/11/2011Satisfied 18/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2011Registered 31/08/2011Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2010Registered 10/09/2010Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2010Registered 26/08/2010Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 19/08/2010Satisfied 02/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2010Registered 17/08/2010Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2010Registered 12/08/2010Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2010Registered 08/07/2010Satisfied 08/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2010Registered 17/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2010Registered 17/02/2010Satisfied 23/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2010Registered 09/02/2010Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2009Registered 23/12/2009Satisfied 25/07/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 26/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2009Registered 28/08/2009Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2009Registered 03/06/2009Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2009Registered 07/03/2009Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2009Registered 17/02/2009Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2008Registered 02/12/2008Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2008Registered 10/06/2008Satisfied 19/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2007Registered 08/08/2007Satisfied 14/07/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 28/06/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2007Registered 01/06/2007Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2006Registered 02/12/2006Satisfied 07/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2006Registered 02/12/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2006Registered 02/12/2006Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2006Registered 02/12/2006Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2006Registered 02/12/2006Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 01/11/2006Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 01/11/2006Satisfied 18/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 01/11/2006Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 01/11/2006Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 01/11/2006Satisfied 14/07/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 16/05/2006Registered 15/07/2006Satisfied 23/11/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/04/2006Registered 22/04/2006Satisfied 11/12/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/2006Registered 01/03/2006Satisfied 11/12/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2005Registered 06/01/2006Satisfied 11/12/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 01/09/2005Registered 22/09/2005Satisfied 23/11/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 09/08/2005Registered 14/09/2005Satisfied 23/11/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 30/08/2005Registered 03/09/2005Satisfied 11/12/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 17/06/2005Registered 09/07/2005Satisfied 23/11/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 04/05/2005Registered 06/05/2005Satisfied 11/12/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 11/02/2005Registered 19/04/2005Satisfied 23/11/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 23/09/2004Registered 01/10/2004Satisfied 11/12/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/07/2004Registered 23/07/2004Satisfied 11/12/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/05/2004Registered 11/06/2004Satisfied 11/12/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/05/2004Registered 10/06/2004Satisfied 11/12/2006

CompanyRankvs 63190+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 17/02/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£226k

Current Liabilities

£1.3M

Fixed Assets

£5.7M

Debtors

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Signed by 2023-02-19Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£234k
20230.20+£204k
20220.34+£258k
20210.31+£421k
20200.16+£137k
20190.21+£291k
20180.22

Derived from filed accounts. Not audited figures.