Back to search

Jt Properties (Worcester) Limited

10229538

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 MADGE HILL HOUSE, WORCESTER, WR8 9JN
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Richard Matthews

director · Since 13/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Claire Elizabeth Ann Matthews

director · Since 12/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Michael Richard Matthews

75–100% shares

British · United Kingdom · Age 58

4, Madge Hill, Worcester, WR8 9JN

Notified 01/07/2016

Ms Claire Elizabeth Ann Matthews

25–50% shares
25–50% votes

British · England · Age 61

4 Madge Hill House, Madge Hill, Worcester, WR8 9JN

Notified 23/08/2016

Former PSCs

Mr Michael Richard Matthews

Ceased 29/07/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/09/2016Registered 05/10/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED, PARAGON BANK PLC

Created 30/09/2016Registered 05/10/2016

CompanyRankvs 79161+ SIC 68209 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

Current Liabilities

£340k

Fixed Assets

£447k

3avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£4k
20240.06+£11k
20230.21

Derived from filed accounts. Not audited figures.