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Jck Property Investments Limited

10862320

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

85 BRIDGE STREET, WORKSOP, S80 1DL
Incorporated 12/07/2017

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 Roderick Neil Mackerras

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Kevin James Mcdonnell

director · Since 12/07/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Kmd Property Investments Limited

25–50% shares

85, Bridge Street, Worksop, S80 1DL

Reg: 09928155 · Companies House · Ltd

Notified 12/07/2017

Raspberry Blue Property Investments Limited

25–50% shares

79, Windmill Street, Kent, DA12 1BN

Reg: 10848723 · Companies House · Ltd

Notified 12/07/2017

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 10/01/2019Registered 10/01/2019

CompanyRankvs 154939+ SIC 68209 peers
34

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£25k

Balance sheet strength

Cash

£266

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

Current Liabilities

£68k

Fixed Assets

£126k

0avg. employees

Director Loans(2018)

Company owes directors£91k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£5k
2024-£3k
2023-£664
2022+£1k
2021+£36k
2020-£2k
2019+£6k
20180.00

Derived from filed accounts. Not audited figures.