Back to search

Jnep Limited

11036979

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 30/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Justin Burroughs

director · Since 30/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Natalie Burroughs

director · Since 12/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Justin Burroughs

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 30/10/2017

Mrs Natalie Burroughs

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 30/10/2017

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/10/2021Registered 04/11/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/03/2019Registered 15/03/2019
Charge
outstanding

PARAGON BANK PLC, PARAGON MOTRGAGES (2010) LIMITED

Created 25/05/2018Registered 31/05/2018
Charge
outstanding

PARAGON BANK PLC

Created 25/05/2018Registered 31/05/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 05/04/2018Registered 06/04/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/02/2018Registered 22/02/2018

CompanyRankvs 78586+ SIC 68209 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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 31/10/2024

Net Worth

£121k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£3k

Current Liabilities

£416k

Debtors

£110

2avg. employees

Balance Sheet

Assets less current liabilities£724k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£68k
20230.01

Derived from filed accounts. Not audited figures.