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Jatania Holdings Limited

08986661

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TELIC ADVISORY LIMITED 5TH FLOOR, CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yuvraj Bharat Jatania

director · Since 04/06/2014

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Bharat Kumar Jatania

75–100% shares

British · United Arab Emirates · Age 67

C/O Telic Advisory Limited, 5th Floor, Congress House, Harrow, HA1 2EN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2014Registered 26/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2014Registered 31/10/2014

CompanyRankvs 8662+ SIC 68100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 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.

Longevity12/15 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

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£115k

Current Liabilities

£52k

Fixed Assets

£5.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Signed by 08986661 2024-04-01 2025-03-31 08986661 2025-03-31 08986661 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£7k
20245.79+£2.6M
20230.47+£120k
20221.49-£7k
20210.14-£28k
20200.84-£507k
20190.97

Derived from filed accounts. Not audited figures.