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Jes Investments Limited

06718161

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9-11 STRATFORD ROAD, SOLIHULL, B90 3LU
Incorporated 08/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Lenton

director · Since 08/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Bharat Kumar Mistry

director · Since 08/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Philip Andrew Sheppard

director · Since 08/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Kilobytes Limited

25–50% shares
25–50% votes

12, Church Street, Northwich, CW9 8NE

Notified 06/04/2016

Oscar Consultants Limited

25–50% shares
25–50% votes

907, Bristol Road, Birmingham, B29 6ND

Notified 06/04/2016

Datar Limited

25–50% shares
25–50% votes

22, Mayflower Drive, Brierley Hill, DY5 4PZ

Notified 06/04/2016

CompanyRankvs 70290+ SIC 68100 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 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 31/03/2025

Net Worth

-£176k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£16k

Current Liabilities

£258k

Fixed Assets

£842k

Debtors

£572

3avg. employees

Tax at Year End

Corp tax£1

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£600k
Signed by Mr S J Lenton 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£182k
20240.04-£40k
20230.07

Derived from filed accounts. Not audited figures.