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January Developments Ltd

11023369

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

4 GREENCROFT GARDENS, ENFIELD, EN1 3AS
Incorporated 20/10/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel January

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Derek January

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jamie January

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Daniel January

25–50% shares
25–50% votes

British · England · Age 39

1 Kings Avenue, London, N21 3NA

Notified 20/10/2017

Mr Jamie January

25–50% shares
25–50% votes

British · England · Age 34

1 Kings Avenue, London, N21 3NA

Notified 20/10/2017

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 17/04/2023Registered 18/04/2023Satisfied 18/12/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 17/08/2022Registered 17/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/08/2020Registered 01/09/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 21/07/2020Registered 24/07/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/07/2020Registered 20/07/2020
Charge
outstanding

PARAGON BANK PLC

Created 15/05/2020Registered 18/05/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/03/2019Registered 18/03/2019

CompanyRankvs 5176+ SIC 68100 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5176January Developments Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£185k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£51k

Current Liabilities

£9k

Fixed Assets

£1.5M

3avg. employees+3

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£295k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Derek January 7 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.67+£15k
20256.89+£20k
20243.21-£20k
20230.36—

Derived from filed accounts. Not audited figures.