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Jc Estates Limited

09618590

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Revis

director · Since 02/06/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Peter Anthony Revis

director · Since 02/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Catherine Revis

25–50% votes

British · United Kingdom · Age 53

Stag Gates House, 63-64 The Avenue, Southampton, SO17 1XS

Notified 06/04/2016

Peter Anthony Revis

25–50% votes

British · England · Age 55

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 30/07/2018Registered 12/03/2022
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outstanding

PARAGON BANK PLC

Created 01/02/2022Registered 01/02/2022
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outstanding

PARAGON BANK PLC

Created 26/01/2022Registered 26/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/07/2021Registered 14/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2019Registered 19/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/12/2018Registered 09/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 25/07/2018Registered 14/08/2018
Charge
satisfied

ONESAVINGS BANK PLC

Created 30/05/2017Registered 01/06/2017Satisfied 19/06/2019
Charge
satisfied

METRO BANK PLC

Created 27/04/2016Registered 05/05/2016Satisfied 18/10/2021
Charge
satisfied

METRO BANK PLC

Created 04/03/2016Registered 08/03/2016Satisfied 18/10/2021
Charge
satisfied

METRO BANK PLC

Created 30/11/2015Registered 30/11/2015Satisfied 18/10/2021

CompanyRankvs 247667+ SIC 68209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -1.46× · 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 strength1/25 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 30/06/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£59k

Current Liabilities

-£40k

Fixed Assets

£1.9M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£10k
202458.13-£13k
20234.70+£6k
202214.67-£17k
2021239.57-£964
20200.22+£7k
20190.15-£7k

Derived from filed accounts. Not audited figures.