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Javin Property Portfolio Limited

05167649

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 REDINGTON ROAD, LONDON, NW3 7RS
Incorporated 01/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Yitzhak Baliti

director · Since 27/02/2016

DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 29 other boards

Dr Zoe Valerie Fox

director · Since 27/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Paul Laurence Huberman

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 180 other boards

Persons with Significant Control

Javin Property Co. (London) Limited

75–100% shares
75–100% votes
Appoint directors

46, Redington Road, London, NW3 7RS

Reg: 00678875 · Uk Company Registry · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2017Registered 04/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2017Registered 04/10/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 10/07/2012Satisfied 12/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/09/2005Registered 15/09/2005Satisfied 26/04/2013
charge
satisfied

BRISTOL & WEST PLC

Created 17/03/2003Registered 05/03/2005Satisfied 17/04/2013

CompanyRankvs 62116+ SIC 82990 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£9.9M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£240k

Debtors

£2.6M

0avg. employees

Tax at Year End(2023)

Corp tax£22k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£593k
2024+£521k
202331.88+£553k
202229.30+£503k
202121.01

Derived from filed accounts. Not audited figures.