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Jaiava Investments Limited

07455289

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 30/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Deepti Patel

director · Since 30/11/2010

DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Viren Patel

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Dr Deepti Patel

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

British · United Kingdom · Age 44

Scarsdale, Mill Bank, Sowerby Bridge, HX6 3DY

Notified 30/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2018Registered 12/11/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 31/05/2012

CompanyRankvs 358+ SIC 64304 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£701k

Current Liabilities

£389k

Fixed Assets

£1.6M

Debtors

£665k

0avg. employees

Tax at Year End(2021)

Corp tax£64k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£118k
202330.07+£166k
202221.87+£148k
20216.40+£434k
20208.47
20197.06
20187.15

Derived from filed accounts. Not audited figures.