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Jd Capital Investments Limited

10921723

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

3 SOUTHWELL ROAD, HARROW, HA3 0NJ
Incorporated 18/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shilpa Bathija

secretary · Since 18/08/2017

Also on 2 other boards

Mr Ajay Bathija

director · Since 18/08/2017

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Shilpa Bathija

director · Since 18/08/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Shilpa Bathija

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3, Southwell Road, Harrow, HA3 0NJ

Notified 18/08/2017

Mr Ajay Bathija

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3, Southwell Road, Harrow, HA3 0NJ

Notified 18/08/2017

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/03/2020Registered 17/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2019Registered 16/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2019Registered 09/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 15/01/2019Registered 17/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 10/08/2018Registered 15/08/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 28/03/2018Registered 31/03/2018
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2018Registered 31/03/2018

CompanyRankvs 87851+ SIC 68209 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87851Jd Capital Investments Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£49k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£9k

Current Liabilities

£449k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£879k
Signed by 10921723 2023-09-01 2024-08-31 10921723 2024-08-31 10921723 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£6k
20230.03-£1k
20220.09+£13k
20210.09+£12k
20200.10+£7k
20190.42+£18k
20180.03—

Derived from filed accounts. Not audited figures.