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Jaac Investments Ltd

11555181

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

EASTVIEW HOUSE, HOCKLEY, SS5 4SS
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley James Cane

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Clare Cane

director · Since 06/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Ashley James Cane

25–50% shares
25–50% votes

British · England · Age 49

Eastview House, Church Road, Hockley, SS5 4SS

Notified 06/09/2018

Mrs Clare Cane

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Eatview House, Church Road, Hockley, SS5 4SS

Notified 06/09/2018

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/10/2021Registered 06/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/06/2021Registered 02/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/04/2021Registered 30/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/03/2020Registered 10/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/10/2019Registered 18/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/09/2019Registered 27/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/11/2018Registered 30/11/2018

CompanyRankvs 162715+ SIC 68209 peers
33

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

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 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£4k

Current Liabilities

£1.4M

Fixed Assets

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£44k
20230.00+£34k
20220.00+£17k
20210.00

Derived from filed accounts. Not audited figures.