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Java Properties Limited

09507306

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

103 JESMOND PARK WEST, NEWCASTLE UPON TYNE, NE7 7BY
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sanjeev Vadhera

director · Since 24/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mrs Seema Vadhera

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Kelly Vadhera

director · Since 15/08/2016

NONE

BRITISH · UNITED KINGDOM · Age 48

Naveen Vadhera

director · Since 15/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Sanjeev Vadhera

Significant control

British · United Kingdom · Age 45

103, Jesmond Park West, Newcastle Upon Tyne, NE7 7BY

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/08/2015Registered 28/08/2015Satisfied 07/09/2016

CompanyRankvs 18224+ SIC 68100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 29/11/2024

Net Worth

£668k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£449k

Current Liabilities

£455k

Fixed Assets

£674k

Debtors

£446k

4avg. employees+2

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£668k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£4k
20230.98+£61k
20220.02+£44k
20210.01

Derived from filed accounts. Not audited figures.