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Jain & Sons Properties Ltd

09593536

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STONELEIGH HOUSE, DUDLEY, DY1 2ER
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sanjiv Jain

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Sonu Jain

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Sonu Jain

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Stoneleigh House, 166-168 Stourbridge Road, Dudley, DY1 2ER

Notified 06/04/2016

Mr Sanjiv Jain

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Stoneleigh House, 166-168 Stourbridge Road, Dudley, DY1 2ER

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2021Registered 29/06/2021
Charge
satisfied

HSBC BANK PLC

Created 18/09/2015Registered 29/09/2015Satisfied 28/01/2020
Charge
outstanding

HSBC BANK PLC

Created 18/09/2015Registered 29/09/2015
Charge
satisfied

HSBC BANK PLC

Created 18/09/2015Registered 29/09/2015Satisfied 05/03/2021
Charge
outstanding

HSBC BANK PLC

Created 21/09/2015Registered 25/09/2015

CompanyRankvs 18317+ SIC 64209 peers
43

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.6M

Fixed Assets

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£645k
Signed by 09593536 2024-10-01 2025-09-30 09593536 2025-09-30 09593536 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£15k
20240.42-£72k
20230.45-£78k
20220.49+£6k
20210.53

Derived from filed accounts. Not audited figures.