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Jcb Capital Limited

10716312

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

74 WYNDHAM CRESCENT, CARDIFF, CF11 9EF
Incorporated 08/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Julian Charles Bishop

director · Since 08/04/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Julian Charles Bishop

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

British · England · Age 39

74, Wyndham Crescent, Cardiff, CF11 9EF

Notified 08/04/2017

CompanyRankvs 11877+ SIC 68310 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity9/15 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.

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

-£42k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£30k

Current Liabilities

£14k

Fixed Assets

£7k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£20k
20242.45-£5k
20231.28-£30k
2022-0.38-£81k
20212.09-£25k
202014.47+£16k
20192.62+£60k
20181.26

Derived from filed accounts. Not audited figures.