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J & B Properties (Midlands) Ltd

09541429

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 8 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 14/04/2015

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew John Bailey

director · Since 15/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Philip Thomas Jefferies

director · Since 15/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Philip Thomas Jefferies

25–50% shares

British · United Kingdom · Age 44

Unit 8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 18/11/2020

Mr Andrew John Bailey

25–50% shares

British · United Kingdom · Age 44

Unit 8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 18/11/2020

Former PSCs

J & B Holdings (Midlands) Ltd

Ceased 18/11/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/10/2022Registered 01/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/04/2021Registered 21/04/2021

CompanyRankvs 55268+ SIC 68100 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 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.

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 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£14k

Current Liabilities

£123k

Debtors

£490

0avg. employees

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£242k
Signed by 09541429 2024-01-01 2024-12-31 09541429 2024-12-31 09541429 bus:OrdinaryShareClass1 2024-12-31 09541429 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£16k
20230.06+£54k
20210.02

Derived from filed accounts. Not audited figures.