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Jay'S Property Cafe Ltd

07522006

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 15 BRAMLEY HOUSE 2A, LONG EATON, NG10 3SX
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Jillul Islam

director · Since 08/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Jillul Islam

Significant control

British · England · Age 67

Office 15, Bramley House 2a, Long Eaton, NG10 3SX

Notified 25/01/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 28/04/2017Registered 06/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 18/04/2016Satisfied 04/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2016Registered 24/03/2016Satisfied 04/11/2021

CompanyRankvs 45682+ SIC 41100 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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45682Jay'S Property Cafe Ltd
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2026

Net Worth

-£63k

Balance sheet strength

Cash

£485

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£7k

Current Liabilities

£325k

Fixed Assets

£542k

Debtors

£6k

2avg. employees-1

Director Loans

Company owes directors£299k

Balance Sheet

Assets less current liabilities£224k
Signed by Mr Jillul Islam 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£9k
20250.04-£23k
20240.06+£22k
20230.02—

Derived from filed accounts. Not audited figures.