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J3 Investments Limited

10755715

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

68 ALL SAINTS ROAD, CHELTENHAM, GL52 2HA
Incorporated 05/05/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Matthew Whitcher

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Joanna Rose Whitcher

director · Since 05/05/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr James Matthew Whitcher

25–50% shares

British · England · Age 44

68, All Saints Road, Cheltenham, GL52 2HA

Notified 05/05/2017

Mrs Joanna Rose Whitcher

25–50% shares

British · England · Age 44

68, All Saints Road, Cheltenham, GL52 2HA

Notified 05/05/2017

Former PSCs

Mr Jonathon Skinner

Ceased 10/05/2023

CompanyRankvs 33935+ SIC 64209 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

-£199

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23

Working capital

Current Assets

£23

Current Liabilities

£40k

Fixed Assets

£28

2avg. employees+1

Tax at Year End(2020)

Corp tax£5k

Director Loans(2020)

Company owes directors£224k

Balance Sheet

Assets less current liabilities£51
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20241.01—
20231.31-£67k
20221.61+£2k
20211.47+£1k
2020—+£69k
2019—-£5k

Derived from filed accounts. Not audited figures.