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Jaguar Estates Investments Limited

06848124

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

201 HIGH STREET, SHEFFIELD, S35 9XB
Incorporated 16/03/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy James Wadsworth

director · Since 16/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Roderick Geoffrey Wadsworth

director · Since 23/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Persons with Significant Control

Punchbell Investments

25–50% shares
25–50% votes

201, High Street, Sheffield, S35 9XB

Reg: 02343869 · Companies House · Private Limited Company

Notified 25/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2020Registered 06/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2020Registered 06/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 02/09/2016Satisfied 29/08/2024

CompanyRankvs 5689+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£368k

Fixed Assets

£8.2M

Debtors

£1.9M

Profit After Tax

£102k

0avg. employees

Tax at Year End

Dividends paid£99k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.39+£3k
20234.76-£5k
20226.98+£46k
202110.12+£75k
20209.18+£8k
20199.68-£3k
201814.61

Derived from filed accounts. Not audited figures.