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Jass Estates Limited

11041390

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

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

Details

43 ROMILLY CRESCENT, CARDIFF, CF11 9NP
Incorporated 01/11/2017

Compliance

Last accounts

29/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Dean Conway

director · Since 01/11/2017

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mrs Susan Conway

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr. Dean Conway

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

43, Romilly Crescent, Cardiff, CF11 9NP

Notified 01/11/2017

Mrs Susan Conway

25–50% shares
25–50% votes

British · United Kingdom · Age 62

43, Romilly Crescent, Cardiff, CF11 9NP

Notified 01/11/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/03/2020Registered 03/03/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/12/2019Registered 05/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 12/11/2019Registered 12/11/2019
Charge
satisfied

SANTANDER UK PLC

Created 13/09/2018Registered 03/10/2018Satisfied 13/01/2020
Charge
satisfied

SANTANDER UK PLC

Created 13/09/2018Registered 03/10/2018Satisfied 13/01/2020

CompanyRankvs 212925+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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212925Jass Estates Limited
35
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.

Employees9/15 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 29/11/2024

Net Worth

-£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£50k

Current Liabilities

£379k

Fixed Assets

£784k

1avg. employees

Balance Sheet

Assets less current liabilities£455k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£22k
20230.14-£2k
20220.03-£24k
20210.15-£36k
20200.38-£16k
20190.49-£35k
20180.42—

Derived from filed accounts. Not audited figures.