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Just Cash Limited

05182574

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 WESTBURY GARDENS, LUTON, LU2 7DW
Incorporated 19/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Jyoti Patel

secretary · Since 19/07/2004

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Ashvin Patel

director · Since 19/07/2004

FINANCIAL SOLUTIONS

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Mrs Jyoti Patel

director · Since 19/07/2004

FINANCIAL SOLUTIONS

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mrs Jyoti Patel

Appoint directors
Significant control

British · England · Age 61

12, Westbury Gardens, Luton, LU2 7DW

Notified 19/07/2016

Mr Ashvin Patel

Appoint directors
Significant control

British · England · Age 67

12, Westbury Gardens, Luton, LU2 7DW

Notified 19/07/2016

CompanyRankvs 39977+ SIC 68320 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£211k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£2k

Current Liabilities

£184k

Profit After Tax

-£18k

3avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£18k
20230.15-£27k
20220.31-£19k
20210.45
20200.32
20190.45
20180.43

Derived from filed accounts. Not audited figures.