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Jj Capital Investments Ltd

09444753

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

62 EASTWICK CRESCENT, RICKMANSWORTH, WD3 8YJ
Incorporated 17/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard Larkin

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr James Larkin

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Jonathan Larkin

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Gerard Larkin

Significant control

British · England · Age 69

62, Eastwick Crescent, Rickmansworth, WD3 8YJ

Notified 06/04/2016

Mr James Larkin

25–50% shares
25–50% votes

British · England · Age 41

62, Eastwick Crescent, Rickmansworth, WD3 8YJ

Notified 29/04/2021

Mr Jonathan Larkin

25–50% shares
25–50% votes

British · England · Age 37

62, Eastwick Crescent, Rickmansworth, WD3 8YJ

Notified 29/04/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2025Registered 16/12/2025
Charge
satisfied

BARCLAYS BANK UK PLC

Created 07/09/2021Registered 09/09/2021Satisfied 30/10/2025

CompanyRankvs 46508+ SIC 68100 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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 31/01/2025

Net Worth

£340k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£45k

Current Liabilities

£2.1M

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£167k
20240.06+£81k
20230.08
20220.53

Derived from filed accounts. Not audited figures.