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Jamba Estates Limited

07712712

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

125 MARSHALL SQUARE, SOUTHAMPTON, SO15 2PQ
Incorporated 20/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Gurgit Singh Basi

director · Since 20/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Gurgit Singh Basi

75–100% shares

British · United Kingdom · Age 56

125, Marshall Square, Southampton, SO15 2PQ

Notified 20/07/2016

Charges13 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/11/2021Registered 26/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2019Registered 26/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2017Registered 02/12/2017Satisfied 02/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 11/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2017Registered 07/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2015Registered 08/07/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 24/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 24/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 24/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 24/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 24/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 24/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 24/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2012Registered 20/03/2012

CompanyRankvs 2759+ SIC 55900 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2759Jamba Estates Limited
60
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/07/2024

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£440k

Current Liabilities

£2.0M

Fixed Assets

£5.2M

1avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£29k
20230.18-£73k
20220.17+£109k
20211.12+£23k
20200.83+£34k
20190.49+£74k
20180.69—

Derived from filed accounts. Not audited figures.