Jessica House Developments Limited
09923621
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 31/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 197 other boards
Persons with Significant Control
Goodmayes Holdings Limited
3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 06657996 · Companies House · Private Limited Company
Notified 12/03/2026
Former PSCs
Galliard Developments Limited
Ceased 24/05/2021
Galliard Holdings Limited
Ceased 12/03/2026
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
DEVELOPMENT FINANCE (MARYLEBONE) LIMITED AS SECURITY AGENT
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
CompanyRankvs 878940+ SIC 41100 peers9
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£2.3M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£582k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£4.4M
Debtors
£267k
Admin Expenses
£48k
Profit After Tax
-£590k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£2.5M |
| 2024 | 0.61 | — |
Derived from filed accounts. Not audited figures.