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Jd Capital Investments Limited

10921723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

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

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PARAGON BANK PLC

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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 79447+ SIC 68209 peers
47

Financial strength75th percentile among SIC peers · 19/25
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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79447Jd Capital Investments Limited
57
How is this score calculated?
Financial strength19/25 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 31/08/2025

Net Worth

£66k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£10k

Current Liabilities

£470k

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Director Loans(2024)

Company owes directors£10k

Balance Sheet

Bank loans & overdrafts£793k
Assets less current liabilities£859k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£16k
20240.02+£6k
20230.03—

Derived from filed accounts. Not audited figures.