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Cj & St Properties Limited

10439272

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 20/10/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Catrin Pari Jones

director · Since 20/10/2016

MANAGER

BRITISH · ENGLAND · Age 52

Mr Sion Wyn Thomas

director · Since 20/10/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Catrin Pari Jones

25–50% shares

British · United Kingdom · Age 52

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 30/11/2017

Charges8 outstanding

Charge
outstanding

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2018Registered 04/12/2018
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2018Registered 03/12/2018
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2018Registered 28/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2018Registered 18/05/2018Satisfied 18/10/2018
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satisfied

BARCLAYS BANK PLC

Created 27/04/2018Registered 16/05/2018Satisfied 18/10/2018
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satisfied

BARCLAYS BANK PLC

Created 27/04/2018Registered 16/05/2018Satisfied 18/10/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2018Registered 16/05/2018Satisfied 18/10/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2018Registered 25/04/2018Satisfied 18/10/2018
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2017Registered 16/02/2017Satisfied 18/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2017Registered 27/01/2017Satisfied 18/10/2018

CompanyRankvs 2136+ SIC 87100 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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.

Employees9/15 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 30/04/2025

Net Worth

£970k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£41k

Current Liabilities

£1.2M

Fixed Assets

£3.5M

Debtors

£5k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£180k
20230.05+£219k
20220.03+£191k
2021+£160k
20200.07+£115k
20190.18+£78k

Derived from filed accounts. Not audited figures.