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Jade Property Management Ltd

09518644

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

UNIT 10 EDMUND ROAD BUSINESS CENTRE, SHEFFIELD, S2 4ED
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Lee Francis

director · Since 31/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Jason Lee Francis

25–50% shares

British · England · Age 43

Unit 10 Edmund Road Business Centre, 135 Edmund Road, Sheffield, S2 4ED

Notified 31/03/2017

Former PSCs

Mrs Alexandria Helen Jones

Ceased 01/01/2021

Mr Darren Platts

Ceased 01/01/2021

Charges11 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2026Registered 11/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2026Registered 11/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2025Registered 16/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2025Registered 10/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2025Registered 04/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2021Registered 17/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2021Registered 17/03/2021

CompanyRankvs 162020+ SIC 68209 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 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 strength5/25 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

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£28k

Current Liabilities

£74k

Fixed Assets

£94k

Debtors

£26k

1avg. employees

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities£49k
Signed by J L Francis 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£5k
20240.45+£1k
20230.42+£3k
20220.49-£3k
20210.55
20200.93
20190.93

Derived from filed accounts. Not audited figures.