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Jds Property Group Limited

10081602

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Anne Lipman

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Daniel Ian Lipman

director · Since 25/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Stuart Ross Lipman

director · Since 25/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Anne Lipman

50–75% shares
50–75% votes

British · England · Age 70

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 07/06/2017

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 29/11/2024Registered 05/12/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/11/2016Registered 13/12/2016Satisfied 12/12/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/11/2016Registered 25/11/2016Satisfied 12/12/2024

CompanyRankvs 52453+ SIC 68100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£53k

Current Liabilities

£445k

Fixed Assets

£1.7M

Debtors

£41k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£4k
20240.11-£7k
20230.07+£1k
2022+£155k

Derived from filed accounts. Not audited figures.