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Jgst Properties Limited

10893664

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

Some Concerns

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

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 01/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gurdip Singh Baryah

director · Since 01/08/2017

SUB POSTMASTER

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr Jasbir Singh Baryah

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Mr Gurdip Singh Baryah

25–50% shares
25–50% votes

British · United Kingdom · Age 60

327, Fishponds Road, Bristol, BS5 6QG

Notified 31/12/2021

Mr Jasbir Singh Baryah

25–50% shares
25–50% votes

British · United Kingdom · Age 63

327, Fishponds Road, Bristol, BS5 6QG

Notified 31/12/2021

Charges7 outstanding

Charge
outstanding

BANK OF CEYLON (UK) LIMITED

Created 31/05/2024Registered 19/06/2024
Charge
outstanding

BANK OF CEYLON (UK) LIMITED

Created 04/03/2024Registered 05/03/2024
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 30/11/2022Registered 02/12/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2020Registered 28/07/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2020Registered 21/05/2020

CompanyRankvs 254460+ SIC 68209 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 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 strength1/25 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 31/03/2025

Net Worth

-£189k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£714k

Current Liabilities

£2.1M

Debtors

£712k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£32k
20240.68-£84k
20230.01

Derived from filed accounts. Not audited figures.