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Jcsi Management Ltd

07415710

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)
  • 9 outstanding charges (-10)

Details

1 BROOK COURT, BECKENHAM, BR3 1HG
Incorporated 22/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason Charles Spearing

director · Since 22/10/2010

PROPERTY

BRITISH · UNITED KINGDOM · Age 55

Also on 18 other boards

Miss Deborah Ann Garrett

secretary · Since 21/10/2015

Persons with Significant Control

J C S Developments Limited

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

1 Brook Court, Blakeney Road, Beckenham, BR3 1HG

Reg: 04620546 · Companies House · Limited Company

Notified 31/12/2024

Former PSCs

Mr Jason Charles Spearing

Ceased 31/12/2024

Charges9 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 06/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 02/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2015Registered 03/09/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2015Registered 17/02/2015Satisfied 08/05/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2013Registered 13/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2013Registered 26/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/12/2012Registered 18/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/11/2012Registered 17/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2012Registered 16/11/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2012Registered 16/11/2012Satisfied 08/05/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2012Registered 16/11/2012

CompanyRankvs 26405+ SIC 41100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.7M

Fixed Assets

£4.2M

Debtors

£1.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£60k
20230.76+£37k
20220.02-£376k
20210.06-£17k
20200.10-£7k
20190.10+£329k
20182.13

Derived from filed accounts. Not audited figures.