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Jdbr Investments Ltd

11065195

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

208 MIDDLETON ROAD, MANCHESTER, M8 4NA
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jakob Dym

director · Since 15/11/2017

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 39

Mr Beni Rosengarten

director · Since 15/11/2017

COMPANY DIRECTOR

SWISS · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Beni Rosengarten

25–50% shares
25–50% votes

Swiss · England · Age 44

208, Middleton Road, Manchester, M8 4NA

Notified 15/11/2017

Mr Jakob Dym

25–50% shares
25–50% votes

Swiss · United Kingdom · Age 39

208, Middleton Road, Manchester, M8 4NA

Notified 15/11/2017

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2026Registered 21/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 29/04/2025Registered 29/04/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 29/04/2025Registered 29/04/2025Satisfied 23/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 21/03/2025Registered 26/03/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 21/03/2025Registered 26/03/2025Satisfied 23/01/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/11/2024Registered 14/11/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 10/10/2024Registered 11/10/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 12/09/2024Registered 20/09/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/03/2024Registered 22/03/2024Satisfied 01/10/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/03/2024Registered 22/03/2024Satisfied 01/10/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/03/2024Registered 20/03/2024Satisfied 27/01/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/03/2024Registered 20/03/2024Satisfied 27/01/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 13/03/2024Registered 19/03/2024Satisfied 27/01/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 13/03/2024Registered 14/03/2024Satisfied 27/01/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/01/2024Registered 15/01/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 01/11/2023Registered 02/11/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/03/2023Registered 03/04/2023Satisfied 16/04/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/03/2023Registered 03/04/2023Satisfied 16/04/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/03/2023Registered 29/03/2023Satisfied 16/04/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/03/2021Registered 01/04/2021Satisfied 02/05/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/02/2019Registered 07/02/2019Satisfied 28/03/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/01/2019Registered 24/01/2019Satisfied 28/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/05/2018Registered 10/05/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/03/2018Registered 27/03/2018Satisfied 02/05/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/03/2018Registered 15/03/2018Satisfied 27/01/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/03/2018Registered 15/03/2018Satisfied 27/01/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/02/2018Registered 05/02/2018Satisfied 27/01/2025

CompanyRankvs 106162+ SIC 68100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£50k

Current Liabilities

£691k

Fixed Assets

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 11065195 2024-01-01 2024-12-31 11065195 2024-12-31 11065195 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£154k
20230.02+£14k
20220.02-£43k
20210.03+£10k
20200.05+£20k
2019-0.00+£1k
20180.03

Derived from filed accounts. Not audited figures.