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Jagana Investments Limited

10789126

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 ALL SAINTS VIEW, MILTON KEYNES, MK5 8BB
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anamika Bansal

secretary · Since 25/05/2017

Also on 1 other board

Mrs Anamika Bansal

director · Since 25/05/2017

RENTING PROPERTY

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Jagdeep Bansal

director · Since 25/05/2017

RENTING PROPERTY

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Anamika Bansal

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

4, All Saints View, Milton Keynes, MK5 8BB

Notified 25/05/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 22/09/2017Registered 23/09/2017

CompanyRankvs 120605+ SIC 68100 peers
25

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£10k

Current Liabilities

£259k

Fixed Assets

£382k

0avg. employees-2

Balance Sheet

Assets less current liabilities£133k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£7k
20240.07-£17k
20230.06-£12k
20220.03+£240
20210.03-£4k
20200.01+£18k
20190.10

Derived from filed accounts. Not audited figures.