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Jaydee Estates Limited

09212324

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2ND FLOOR, PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacky Tesler

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Jacky Tesler

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

British · England · Age 45

2nd Floor, Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 02/02/2026Registered 02/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 15/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 10/12/2021Registered 14/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 07/12/2021Registered 13/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 26/05/2021Registered 02/06/2021

CompanyRankvs 68246+ SIC 68209 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£38k

Current Liabilities

£498k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£960k
Signed by 09212324 2023-10-01 2024-09-30 09212324 2024-09-30 09212324 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£55k
20230.06+£60k
20220.21+£46k
20210.24+£38k
20200.08+£52k
20190.03+£9k
20180.11

Derived from filed accounts. Not audited figures.