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J J A Estates Limited

07460262

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 102 BOWEN COURT, ST. ASAPH, LL17 0JE
Incorporated 06/12/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Buchanan

director · Since 06/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Paul Buchanan

director · Since 01/12/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mrs Alison Buchanan

75–100% shares

British · England · Age 58

Unit 102, Bowen Court, St. Asaph, LL17 0JE

Notified 06/12/2016

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

PAUL BUCHANAN · BARNETT WADDINGHAM TRUSTEES LIMITED

Created 02/06/2023Registered 02/06/2023
Charge
outstanding

PAUL BUCHANAN · BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF THE LEASEDIRECT FINANCE LIMITED SMALL SELF A

Created 08/06/2018Registered 20/06/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 26/10/2017Registered 27/10/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 26/10/2017Registered 27/10/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 26/10/2017Registered 27/10/2017

CompanyRankvs 204143+ SIC 68209 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204143J J A Estates Limited
36
How is this score calculated?
Financial strength1/25 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

-£75k

Balance sheet strength

Cash

£510

Cash in the bank

Net Current Assets

-£782k

Working capital

Current Assets

£6k

Current Liabilities

£789k

Fixed Assets

£913k

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£205k
Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£84k
20240.01-£64k
20230.20-£46k
2022—+£145k
2021—-£15k
2020—-£55k

Derived from filed accounts. Not audited figures.