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Jcp Investments Limited

10415779

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62 YORK ROAD, WOLLASTON, NN29 7SG
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Anthony Pickering

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Carolin Pickering

director · Since 01/11/2016

OPERATIONS DIRECTOR

GERMAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Anthony Pickering

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

British · England · Age 49

62, York Road, Wollaston, NN29 7SG

Notified 07/10/2016

Charges1 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 14/02/2017Registered 16/02/2017
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 14/02/2017Registered 16/02/2017Satisfied 19/02/2021

CompanyRankvs 46945+ SIC 68209 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength18/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£515k

0avg. employees

Balance Sheet

Assets less current liabilities£521k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.14+£15k
20250.02+£11k
20241.64+£2k
20232.78

Derived from filed accounts. Not audited figures.