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Jacob Matthews Property Ltd

11240922

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL-ON-SEA, TN39 5ES
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Helen Jane Pass

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr John Douglas Pass

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mrs Helen Jane Pass

Significant control

British · England · Age 52

Unit 2.02 High Weald House, Glovers End, Bexhill-On-Sea, TN39 5ES

Notified 08/04/2021

Mr John Douglas Pass

Significant control

British · England · Age 62

Unit 2.02 High Weald House, Glovers End, Bexhill-On-Sea, TN39 5ES

Notified 08/04/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 15/06/2018Registered 21/06/2018

CompanyRankvs 62657+ SIC 68100 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62657Jacob Matthews Property Ltd
49
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£45k

Current Liabilities

£61k

Debtors

£23k

0avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£384k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£11k
20240.43+£18k
20230.19+£119k
20220.05-£14k
20210.02-£24k
20200.03+£3k
20190.01—

Derived from filed accounts. Not audited figures.