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Janyck House Properties Limited

09666752

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

JANYCK HOUSE, OLNEY, MK46 5EP
Incorporated 02/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nicholas Alexander Brunton-Reed

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Susan Brunton-Reed

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Deborah Lucilla Parkin

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Stuart James Parkin

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Former PSCs

Mrs Susan Brunton-Reed

Ceased 02/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2019Registered 26/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2019Registered 26/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2019Registered 06/02/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/05/2017Registered 06/06/2017Satisfied 03/05/2024

CompanyRankvs 40379+ SIC 98000 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 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 strength25/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£342k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£70k

Current Liabilities

£197k

Fixed Assets

£472k

Debtors

£190

Balance Sheet

Assets less current liabilities£344k
Signed by Mrs S Brunton-Reed 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£21k
20240.04+£60k
20230.02+£24k
20220.04+£38k
20210.03+£19k
20200.04+£31k
20190.03-£121k
20180.03

Derived from filed accounts. Not audited figures.