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Jau Investments Limited

09995494

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Johannes Van Den Heever

director · Since 09/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Amadea Nel

director · Since 21/03/2016

DENTAL SURGEON

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Johannes Petrus Nel

director · Since 21/03/2016

DENTIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Amadea Nel

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

British · England · Age 59

Eastleigh House, 69 Ashley Park Avenue, Walton-On-Thames, KT12 1EU

Notified 06/04/2016

Mr Johannes Petrus Nel

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

British · England · Age 58

Eastleigh House, 69 Ashley Park Avenue, Walton-On-Thames, KT12 1EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/08/2022Registered 16/08/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 30/06/2016Registered 30/06/2016Satisfied 16/08/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 30/06/2016Registered 30/06/2016Satisfied 16/08/2022

CompanyRankvs 10487+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£509k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£78k

Current Liabilities

£8k

Fixed Assets

£1.0M

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Dr J P Nel 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.82+£22k
20248.29+£19k
202314.01-£3k
2022+£7k
20211.82+£5k
202010.14-£3k
20195.60+£86k

Derived from filed accounts. Not audited figures.