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Jk Maison Limited

09278265

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 23/10/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Rees Williams

director · Since 23/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Jason Rees Williams

Ceased 23/07/2020

Mrs Kimberly Jane Williams

Ceased 23/07/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 10/02/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/10/2020Registered 28/10/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/10/2020Registered 28/10/2020
Charge
satisfied

PENELOPE WILLIAMS · BARRIE ANTHONY WILLIAMS

Created 18/12/2015Registered 06/01/2016Satisfied 22/11/2022

CompanyRankvs 47706+ SIC 41202 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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47706Jk Maison Limited
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£354

Cash in the bank

Net Current Assets

-£800k

Working capital

Current Assets

£25k

Current Liabilities

£825k

Fixed Assets

£799k

Debtors

£25k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr J Williams,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20242.44
202318.57

Derived from filed accounts. Not audited figures.