Back to search

Jbl Property Group (Div 03) Limited

10531355

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 18, GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 19/12/2016

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 Bram Levine

director · Since 19/12/2016

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mr John Levine

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

Australian · United Kingdom · Age 72

Suite 250, King Street, Cambridge, CB1 1AH

Notified 19/12/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/07/2019Registered 30/07/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/11/2017Registered 10/11/2017

CompanyRankvs 179161+ SIC 68209 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Tu

Key FinancialsYear ending 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£320

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£91k

Current Liabilities

£58k

Debtors

£91k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£4k
20231.49—

Derived from filed accounts. Not audited figures.