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J & R Assets (No.2) Limited

07906670

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5 PARK HILL, MANCHESTER, M25 0FX
Incorporated 12/01/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

02/07/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Halpern

director · Since 12/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 58 other boards

Mrs Rosalyn Halpern

director · Since 12/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Mr Abraham Halpern

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mw Family Investments Limited

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

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 14/09/2021Registered 17/09/2021
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 14/09/2021Registered 17/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 14/02/2019Registered 14/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 06/12/2018

CompanyRankvs 33592+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£558k

Current Liabilities

£1.1M

Fixed Assets

£3.3M

Debtors

£470k

3avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 7906670 2023-10-01 2024-09-30 7906670 2024-09-30 7906670 core:RetainedEarningsAccumulatedLosses 2024-09-30 7906670 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£735k
20230.58

Derived from filed accounts. Not audited figures.