Back to search

J & R Ventures Ltd

10989903

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 CAZENOVE ROAD, LONDON, N16 6BD
Incorporated 02/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Mosche Fekete

director · Since 02/10/2017

DIRECTOR

CANADIAN · ENGLAND · Age 59

Also on 40 other boards

Persons with Significant Control

Mr Jacob Mosche Fekete

75–100% shares
75–100% votes
Appoint directors

Canadian · England · Age 59

4, Cazenove Road, London, N16 6BD

Notified 02/10/2017

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/07/2018Registered 12/07/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/12/2017Registered 20/12/2017

CompanyRankvs 254576+ SIC 68209 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
254576J & R Ventures Ltd
29
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 31/10/2024

Net Worth

-£71k

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£129k

Current Liabilities

£394k

Fixed Assets

£427k

Debtors

£129k

Profit After Tax

-£29k

0avg. employees

Balance Sheet

Bank loans & overdrafts£226k
Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£29k
20230.15+£135
20220.14+£2k
20210.01-£3k
20200.01-£2k
2019—-£5k

Derived from filed accounts. Not audited figures.