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Jumby Investments Ltd

09483861

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE BRICK BARN, HILL FARM, KINGS LANGLEY, WD4 9HL
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Joanna Kedgley

director · Since 11/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Robert David Kedgley

director · Since 17/06/2015

INVESTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Joanna Kedgley

25–50% shares
25–50% votes

British · England · Age 60

The Brick Barn, Hill Farm, Love Lane, Kings Langley, WD4 9HL

Notified 06/04/2016

Mr Robert David Kedgley

25–50% shares
25–50% votes

British · England · Age 61

The Brick Barn, Hill Farm, Love Lane, Kings Langley, WD4 9HL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 06/03/2026Registered 18/03/2026
Charge
outstanding

BANK OF SCOTLAND PLC,BIRMINGHAM MIDSHIRES DIVISION

Created 06/03/2026Registered 12/03/2026
Charge
outstanding

BANK OF SCOTLAND PLC BIRMINGHAM MIDSHIRES DIVISION

Created 06/03/2026Registered 12/03/2026
Charge
satisfied

PARAGON BANK PLC

Created 04/12/2019Registered 04/12/2019Satisfied 08/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 04/12/2019Registered 04/12/2019Satisfied 08/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 04/12/2019Registered 04/12/2019Satisfied 08/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 04/12/2019Registered 04/12/2019Satisfied 08/10/2025
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 16/05/2018Registered 25/05/2018Satisfied 08/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 16/05/2018Registered 21/05/2018
Charge
satisfied

PARAGON BANK PLC

Created 17/04/2018Registered 18/04/2018Satisfied 08/10/2025
Charge
satisfied

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 17/04/2018Registered 18/04/2018Satisfied 08/10/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 10/10/2017Registered 10/10/2017Satisfied 08/10/2025

CompanyRankvs 21683+ SIC 68100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£940k

Current Liabilities

£934k

Fixed Assets

£1.3M

Debtors

£3k

0avg. employees-2

Tax at Year End

Corp tax£21k

Director Loans(2024)

Company owes directors£581k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01+£58k
20241.61+£140k£12k
20231.62£12k

Derived from filed accounts. Not audited figures.