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Jestell Limited

08765568

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 28 outstanding charges (-10)

Details

WINSTON COURT LLANVETHERINE, ABERGAVENNY, NP7 8RG
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Gerard Pycroft

director · Since 07/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Elliott Joseph Pycroft

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 27

Ms Jessica Rae Pycroft

director · Since 01/04/2017

STUDENT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Stephen Gerard Pycroft

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

British · United Kingdom · Age 67

3402/5, Moor Lane, London, EC2Y 9AP

Notified 06/04/2016

Charges28 outstanding

Charge
outstanding

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Created 05/07/2018Registered 20/07/2018
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outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

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METRO BANK PLC

Created 13/04/2015Registered 16/04/2015
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Created 13/04/2015Registered 16/04/2015
Charge
outstanding

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Created 13/04/2015Registered 16/04/2015
Charge
outstanding

METRO BANK PLC

Created 02/04/2015Registered 08/04/2015
Charge
outstanding

METRO BANK PLC

Created 02/04/2015Registered 08/04/2015
Charge
outstanding

METRO BANK PLC

Created 02/04/2015Registered 08/04/2015
Charge
outstanding

METRO BANK PLC

Created 02/04/2015Registered 08/04/2015
Charge
outstanding

METRO BANK PLC

Created 02/04/2015Registered 08/04/2015
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outstanding

METRO BANK PLC

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METRO BANK PLC

Created 02/04/2015Registered 08/04/2015

CompanyRankvs 1213+ SIC 41100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1213Jestell Limited
86
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.

Liquidity20/20 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 31/03/2025

Net Worth

£14.0M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£11.0M

Current Liabilities

£1.3M

Fixed Assets

£8.6M

Debtors

£8.6M

4avg. employees

Balance Sheet

Assets less current liabilities£18.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£15k
20246.37-£44k
20235.64+£77k
20226.10+£91k
202199.02—

Derived from filed accounts. Not audited figures.