Back to search

Jsa Investment Group Ltd

08662686

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SUITE A4, SKYLON COURT COLDNOSE ROAD, HEREFORD, HR2 6JS
Incorporated 23/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andre Percy Brummer

director · Since 23/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Justin Adams

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Ms Serena Adams

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Andre Percy Brummer

Significant control

British · United Kingdom · Age 46

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/04/2020Registered 23/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/01/2020Registered 03/01/2020
Charge
outstanding

MICHAEL JAMES JUST

Created 20/12/2019Registered 23/12/2019

CompanyRankvs 145141+ SIC 68209 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
145141Jsa Investment Group Ltd
45
How is this score calculated?
Financial strength1/25 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 31/10/2025

Net Worth

-£132k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£60k

Current Liabilities

£515k

Fixed Assets

£626k

Debtors

£47k

3avg. employees

Balance Sheet

Bank loans & overdrafts£259k
Assets less current liabilities£170k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£12k
20240.14-£10k
20230.15—

Derived from filed accounts. Not audited figures.