Back to search

Jiva Healthcare Property Ltd

06961513

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)
  • 5 outstanding charges (-10)

Details

20 LANGLEY ROAD, SLOUGH, SL3 7AB
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjeev Kumar Rajput Bsc

director · Since 14/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Sanjeev Kumar Rajput

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

British · England · Age 50

17-19, Walsingham Road, Hove, BN3 4FE

Notified 14/07/2016

Charges5 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/12/2021Registered 09/12/2021
Charge
outstanding

METRO BANK PLC

Created 02/12/2021Registered 07/12/2021
Charge
outstanding

METRO BANK PLC

Created 02/12/2021Registered 07/12/2021
Charge
outstanding

METRO BANK PLC

Created 20/12/2019Registered 23/12/2019
Charge
outstanding

METRO BANK PLC

Created 20/12/2019Registered 23/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2015Registered 22/12/2015Satisfied 18/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2013Registered 02/02/2013Satisfied 19/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2009Registered 30/06/2010Satisfied 19/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2009Registered 30/06/2010Satisfied 19/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2009Registered 02/09/2009Satisfied 19/08/2021

CompanyRankvs 42332+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
42332Jiva Healthcare Property Ltd
66
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.

Employees9/15 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.

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 31/07/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£276k

Current Liabilities

£506k

Fixed Assets

£10.3M

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£570k
Bank loans & overdrafts£4.1M
Assets less current liabilities£10.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55+£70k
20240.55-£56k
20230.85-£42k
2022—+£231k
2021—+£86k
2020—+£3.0M
20192.43+£100k
20182.20—

Derived from filed accounts. Not audited figures.