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Jag Property Investments Limited

10025925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT RS1 JOHN LONG BUSINESS CENTRE 29 YSTRAD ROAD, SWANSEA, SA5 4LH
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Lee Dale

director · Since 25/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Mr Gavin Leigh Williams

director · Since 25/02/2016

DIRECTOR

BRITISH · WALES · Age 45

Also on 16 other boards

Persons with Significant Control

Mr Jonathan Lee Dale

25–50% shares

British · United Kingdom · Age 48

Pembroke House, Charter Court, Swansea, SA7 9FS

Notified 03/02/2017

Mr Gavin Leigh Williams

25–50% shares

Welsh · Wales · Age 45

Pembroke House, Charter Court, Swansea, SA7 9FS

Notified 03/02/2017

Charges29 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/09/2025Registered 24/09/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/09/2025Registered 24/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 06/03/2025Registered 07/03/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

STEPHEN PAUL DURY · TARA LOUISE DURY · ODYSSEY SSAS LIMITED

Created 29/11/2024Registered 20/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 11/11/2024Registered 18/11/2024
Charge
satisfied

PAULA CAYLESS AND WHITEHALL TRUSTEES LIMITED AS THE TRUSTEES OF THE AMETHYST EXECUTIVE PENSION

Created 10/05/2024Registered 13/05/2024Satisfied 04/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
satisfied

THE TRUSTEES OF THE SNEDKER INVESTMENTS SSAS

Created 05/01/2024Registered 10/01/2024Satisfied 11/04/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/08/2023Registered 21/08/2023
Charge
satisfied

SPD CURA LTD

Created 17/04/2023Registered 28/04/2023Satisfied 19/02/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/01/2023Registered 27/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/10/2022Registered 13/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/10/2022Registered 13/10/2022
Charge
outstanding

NICHOLAS JOHN DENNING

Created 19/08/2022Registered 24/08/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 03/08/2022Registered 03/08/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/07/2022Registered 27/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/06/2022Registered 21/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/05/2022Registered 23/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2022Registered 05/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/11/2021Registered 15/11/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/11/2021Registered 12/11/2021
Charge
satisfied

WEST BRIDGING LTD

Created 21/05/2021Registered 28/05/2021Satisfied 29/06/2022
Charge
satisfied

REGULAR CLEANERS LIMITED

Created 31/03/2021Registered 07/04/2021Satisfied 10/06/2022
Charge
satisfied

TRUSTEES OF THE SNEDKER INVESTMENTS SSAS

Created 24/03/2021Registered 25/03/2021Satisfied 22/06/2023
Charge
satisfied

NICHOLAS JOHN DENNING

Created 18/12/2020Registered 22/12/2020Satisfied 06/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/09/2020Registered 29/09/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/09/2020Registered 29/09/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/09/2020Registered 29/09/2020
Charge
satisfied

THE TRUSTEES OF THE RAINBOW PLAN SSAS

Created 28/09/2020Registered 28/09/2020Satisfied 22/06/2023
Charge
satisfied

TRUSTEES OF THE MILNER RETIREMENT FUND SSAS

Created 14/09/2020Registered 16/09/2020Satisfied 22/06/2023
Charge
satisfied

TRUSTEES OF THE RAINBOW PLAN SSAS

Created 27/02/2020Registered 02/03/2020Satisfied 22/06/2023
Charge
satisfied

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 19/02/2020Registered 28/02/2020Satisfied 06/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/01/2020Registered 29/01/2020
Charge
satisfied

WEST BRIDGING LIMITED

Created 04/12/2019Registered 09/12/2019Satisfied 05/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/10/2019Registered 03/10/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2019Registered 23/09/2019Satisfied 05/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2019Registered 23/09/2019Satisfied 05/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/09/2019Registered 05/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/03/2019Registered 08/03/2019
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 20/10/2017Registered 30/10/2017Satisfied 26/06/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 28/07/2017Registered 18/08/2017Satisfied 01/11/2021
Charge
satisfied

PARAGON BANK PLC

Created 31/07/2017Registered 02/08/2017Satisfied 13/10/2022
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 31/07/2017Registered 02/08/2017Satisfied 01/11/2021
Charge
satisfied

PARAGON BANK PLC

Created 28/07/2017Registered 29/07/2017Satisfied 13/10/2022

CompanyRankvs 103818+ SIC 68209 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
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.

Employees3/15 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.

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 31/05/2025

Net Worth

£413k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£254k

Current Liabilities

£554k

Fixed Assets

£2.7M

Debtors

£52k

Profit After Tax

-£20k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£32k
20241.32-£90k
20230.06

Derived from filed accounts. Not audited figures.