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Jao Proco Limited

10041195

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

268 C/O GREY AND GREEN LIMITED, SLOUGH, SL1 4DX
Incorporated 03/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Slater

director · Since 16/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr David Alastair Baldwin

director · Since 01/03/2026

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Adrok Properties Limited

75–100% shares
75–100% votes

G2, C/O Grey And Green Limited, Sheffield, S9 3TY

Notified 02/03/2017

Former PSCs

Mr David James Slater

Ceased 11/11/2025

Charges5 outstanding

Charge
outstanding

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Created 24/04/2020Registered 04/05/2020
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/04/2016Registered 18/04/2016Satisfied 29/04/2020
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/04/2016Registered 13/04/2016Satisfied 29/04/2020

CompanyRankvs 103006+ SIC 68209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 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 strength25/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£146k

Current Liabilities

£494k

Fixed Assets

£7.2M

Debtors

£124k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£93k
20240.28+£98k
20230.19+£1.1M
20220.06+£193k
20210.21+£3.3M
2020+£115k

Derived from filed accounts. Not audited figures.