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Jhb Investments Limited

08468320

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 02/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Harry David Brewster

director · Since 02/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Jack Edward Brewster

director · Since 02/04/2013

SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Amanda Louise Brewster

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Raquel Rodriguez-Felgueroso Roces

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Harry David Brewster

25–50% shares

British · United Kingdom · Age 36

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 06/04/2016

Mr Jack Edward Brewster

25–50% shares

British · England · Age 41

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2015Registered 03/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2015Registered 07/05/2015

CompanyRankvs 12415+ SIC 41100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 31/05/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£9k

Current Liabilities

£208k

Fixed Assets

£3.9M

Debtors

£2k

4avg. employees

Tax at Year End

Corp tax£29k

People Costs(2024)

Wages & salaries£834

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£90k
20240.14-£321k
20232.67

Derived from filed accounts. Not audited figures.