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J.O.G Investments Limited

09876053

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Alan Richmond

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Miss Lisa Montgomery

director · Since 25/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Stuart Alan Richmond

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Handel House, High Street, Edgware, HA8 7DB

Notified 30/06/2016

Miss Lisa Montgomery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Handel House, High Street, Edgware, HA8 7DB

Notified 25/05/2018

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/05/2020Registered 29/05/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/03/2019Registered 28/03/2019
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 27/05/2016Registered 28/05/2016

CompanyRankvs 87231+ SIC 68209 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength16/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£509k

Current Liabilities

£864k

Debtors

£500k

2avg. employees

Tax at Year End

Corp tax£846

Balance Sheet

Assets less current liabilities£808k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£4k
20230.61+£673
2022+£25k
2021+£4k
2020-£13k
2019-£4k

Derived from filed accounts. Not audited figures.