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J&R Estates Limited

09570439

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 01/05/2015

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

Officers

Mr Thomas Mark Reynolds

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Maplewell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Regent Street, Nottingham, NG1 5BQ

Reg: 15186126 · Companies House · Limited Company

Notified 19/07/2024

Former PSCs

Callithome Limited

Ceased 19/07/2024

J & R Developments Limited

Ceased 19/07/2024

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/07/2024Registered 23/07/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/08/2022Registered 01/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2017Registered 01/03/2017Satisfied 20/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2017Registered 01/03/2017Satisfied 19/05/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/07/2015Registered 04/07/2015Satisfied 09/05/2024

CompanyRankvs 10474+ SIC 68100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10474J&R Estates Limited
73
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.

Liquidity20/20 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

£634k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£382k

Current Liabilities

£102k

Fixed Assets

£1.3M

Debtors

£379k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£132k
202449.32+£1.1M
20220.00-£34k
20210.01-£207k
20200.07-£54k
20190.07—

Derived from filed accounts. Not audited figures.