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Jrpn Properties Limited

09516300

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 WHITE TREE COURT, CHELMSFORD, CM3 7AL
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jyotika Ramesh Patel

director · Since 28/03/2015

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Niraj Ramesh Patel

director · Since 28/03/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Probir Ramesh Patel

director · Since 28/03/2015

OPTICIAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ramesh Somabhai Patel

director · Since 28/03/2015

GENERAL MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Ramesh Somabhai Patel

Significant control

British · England · Age 76

11, White Tree Court, Chelmsford, CM3 7AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/11/2024Registered 06/11/2024
Charge
satisfied

METRO BANK PLC

Created 18/08/2015Registered 01/09/2015Satisfied 15/11/2024
Charge
satisfied

METRO BANK PLC

Created 18/08/2015Registered 01/09/2015Satisfied 15/11/2024

CompanyRankvs 77311+ SIC 68209 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
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 strength20/25 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.

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

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£13k

Current Liabilities

£711k

Fixed Assets

£923k

1avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£20k
20240.01+£16k
20230.02+£8k
20220.02-£36
20210.01+£4k
20200.09+£20k
20190.02

Derived from filed accounts. Not audited figures.