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Jo Steven Properties Limited

08227278

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 ARBOUR CLOSE, LUTON, LU3 4AQ
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Steven Michael Cassidy

director · Since 25/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Joanne Patricia Cassidy

director · Since 25/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Steven Michael Cassidy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

28, Arbour Close, Luton, LU3 4AQ

Notified 25/09/2016

Mrs Joanne Patricia Cassidy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

28, Arbour Close, Luton, LU3 4AQ

Notified 25/09/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/01/2020Registered 17/01/2020

CompanyRankvs 46004+ SIC 68100 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£2k

Current Liabilities

£333k

Fixed Assets

£573k

0avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£2k
20230.00-£2k
20220.01+£3k
202128.29-£10k
202017.04+£1k
20191.90+£8k

Derived from filed accounts. Not audited figures.