Back to search

J R G Properties (Cornwall) Limited

09147126

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OLD SCHOOL INDUSTRIAL PARK, INDIAN QUEENS, TR9 6JA
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Godden

director · Since 24/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr John Godden

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

British · United Kingdom · Age 45

Old School Industrial Park, Moorland Road, Indian Queens, TR9 6JP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 28/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2014Registered 18/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2014Registered 20/08/2014

CompanyRankvs 56982+ SIC 68209 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
56982J R G Properties (Cornwall) Limited
62
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.

Employees9/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£15k

Current Liabilities

£132k

Fixed Assets

£10.2M

Debtors

£249

Profit After Tax

£599k

1avg. employees

Tax at Year End

Corp tax£24k
Dividends paid£448k

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£74k
20240.11+£9.8M
20220.32-£118k
2021—+£47k
2020—+£2k
20190.05—

Derived from filed accounts. Not audited figures.