Back to search

Jce Properties (Worksop) Limited

09734605

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 COLWICK QUAYS BUSINESS PARK, NOTTINGHAM, NG4 2JY
Incorporated 15/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Lee Booth

director · Since 15/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Mark Barry Foster

director · Since 15/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew Lee Booth

25–50% shares
25–50% votes

British · United Kingdom · Age 58

64 - 66 Outram Street, Sutton In Ashfield, NG17 4FS

Notified 06/04/2016

Mr Mark Barry Foster

25–50% shares
25–50% votes

British · England · Age 50

66 Outram Street, Sutton In Ashfield, NG17 4FS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2015Registered 23/12/2015Satisfied 05/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2015Registered 07/12/2015Satisfied 05/08/2023

CompanyRankvs 3149+ SIC 68320 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
3149Jce Properties (Worksop) Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

Fixed Assets

£472k

2avg. employees

Balance Sheet

Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£22k
20241.92+£23k
20231.59+£18k
20220.34+£25k
20210.18+£22k
20200.26+£13k
20190.46+£20k
20180.77—

Derived from filed accounts. Not audited figures.