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J R C Estates Limited

05753592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 ABBEY BUSINESS PARK, FARNHAM, GU9 8HT
Incorporated 23/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

John Adams

director · Since 23/03/2006

DIRECTOR

BRITISH · NETHERLANDS · Age 78

Mrs Claudia Adams

director · Since 08/11/2021

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Wouterina Adams

director · Since 08/11/2021

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 80

Persons with Significant Control

Mr John Adams

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

British · Netherlands · Age 78

Driedistellaan 4, 2554 Hn, Den Haag

Notified 06/04/2016

CompanyRankvs 30016+ SIC 41100 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£498k

Current Liabilities

£727k

Fixed Assets

£425k

Debtors

£76

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£16k
20240.69+£37k
20230.67

Derived from filed accounts. Not audited figures.