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Jcb Estates 41 Limited

07030264

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HILL END FARM HOUSE HILL END, NR. BASINGSTOKE, RG26 5HB
Incorporated 25/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Claude Bromhead

director · Since 03/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr James Claude Bromhead

75–100% shares

British · England · Age 64

Hill End Farm, Monk Sherborne, Tadley, RG26 5HB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2012Registered 13/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2012Registered 26/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2012Registered 22/03/2012Satisfied 25/04/2012

CompanyRankvs 72165+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£980k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£60k

Current Liabilities

£342k

Fixed Assets

£2.3M

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£817k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£98k
20240.01-£22k
20230.01+£30k
20220.02+£15k
20210.12+£7k
20200.09+£22k
20190.26—

Derived from filed accounts. Not audited figures.