City Lofts & J.C.S. Developments Limited

06236959

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
10 outstanding charges (-10)

Details

1 BROOK COURT, BLAKENEY ROAD, KENT, BR3 1HG

Incorporated 03/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

68209

Other letting and operating of own or leased real estate

Officers

Miss Deborah Ann Garrett

secretary · Since 03/05/2007

OTHER · Age 74

Also on 3 other boards

Mr Jason Charles Spearing

director · Since 03/05/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 18 other boards

Persons with Significant Control

Mr Jason Charles Spearing

ownership-of-shares-75-to-100-percent-as-firm

voting-rights-75-to-100-percent-as-firm

right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 55

4 Harrow Lane, London, E14 0AT

Notified 04/05/2016

Charges10 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 12/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 12/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 12/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 12/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 12/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 12/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 12/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 12/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 12/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 01/06/2023Registered 01/06/2023

Charge

satisfied

HANDELSBANKEN PLC

Created 08/10/2020Registered 16/10/2020Satisfied 23/09/2022

Charge

satisfied

HANDELSBANKEN PLC

Created 12/02/2019Registered 19/02/2019Satisfied 03/07/2020

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2015Registered 21/05/2015Satisfied 03/07/2020

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2015Registered 19/03/2015Satisfied 03/07/2020

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2008Registered 05/11/2008Satisfied 03/07/2020

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/07/2007Registered 17/07/2007Satisfied 13/07/2020

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/07/2007Registered 10/07/2007Satisfied 13/07/2020

CompanyRankvs 27760+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 0.06× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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27760City Lofts & J.C.S. Developments Limited

57

How is this score calculated?

Financial strength23/25 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.

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

£964k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£284k

Current Liabilities

£4.5M

Debtors

£179k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M

Assets less current liabilities£1.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.06	+£994k
2023	0.12	+£54k
2022	0.07	-£66k
2019	0.00	—
2018	0.76	—

Derived from filed accounts. Not audited figures.