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Jbl Property Group Limited

10024020

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 18, GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Bram Levine

director · Since 24/02/2016

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mr John Bram Levine

75–100% shares
75–100% votes
Appoint directors

Australian · United Kingdom · Age 72

Suite 250 23 Kings Street, Cambridge, CB1 1AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/11/2024Registered 04/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2016Registered 20/12/2016

CompanyRankvs 69026+ SIC 96090 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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69026Jbl Property Group Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

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

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Tu

Key FinancialsYear ending 28/02/2025

Net Worth

-£330k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£201k

Current Liabilities

£630k

Fixed Assets

£450k

Debtors

£199k

3avg. employees

Tax at Year End

Corp tax£300

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£60k
20240.46-£168k
20230.05—

Derived from filed accounts. Not audited figures.