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Ji Investments Limited

06750673

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DICK ROYD FARM TOWNHEAD, SHEFFIELD, S36 4TG
Incorporated 17/11/2008

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55900
Other accommodation

Officers

Dr Isabel Foster

director · Since 20/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr John Foster

director · Since 20/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Foster

25–50% shares

British · England · Age 59

Dick Royd Farm, Townhead, Sheffield, S36 4TG

Notified 17/11/2016

Dr Isabel Foster

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 82

Dick Royd Farm, Townhead, Sheffield, S36 4TG

Notified 17/11/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2013Registered 10/10/2013Satisfied 16/11/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2012Registered 31/08/2012Satisfied 16/11/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2012Registered 22/05/2012Satisfied 06/08/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2011Registered 06/10/2011Satisfied 16/11/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2011Registered 06/10/2011Satisfied 06/08/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2011Registered 06/10/2011Satisfied 16/11/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2011Registered 06/10/2011Satisfied 06/08/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2011Registered 06/10/2011Satisfied 11/09/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2011Registered 06/10/2011Satisfied 16/11/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2011Registered 06/10/2011Satisfied 16/11/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2011Registered 06/10/2011Satisfied 16/11/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2011Registered 27/07/2011Satisfied 16/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/04/2011Registered 19/04/2011Satisfied 04/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2010Registered 29/10/2010Satisfied 04/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2009Registered 12/12/2009Satisfied 04/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2009Registered 10/12/2009Satisfied 04/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2009Registered 03/12/2009Satisfied 04/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2009Registered 21/07/2009Satisfied 04/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2009Registered 21/07/2009Satisfied 04/10/2011

CompanyRankvs 3029+ SIC 55900 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3029Ji Investments Limited
58
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.

Employees3/15 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 30/11/2025

Turnover

£57k

Annual revenue

Net Worth

£435k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£300k

Fixed Assets

£732k

Profit After Tax

£26k

0avg. employees

Balance Sheet

Depreciation£277
Assets less current liabilities£741k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£25k
202439.13+£24k
20231.25+£22k
20221.04+£22k
20210.58+£35k
202012.60+£11k
20190.79+£22k
20181.44—

Derived from filed accounts. Not audited figures.