Back to search

Jade Capital Investments Limited

11894756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

3 SOUTHWELL ROAD, HARROW, HA3 0NJ
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Bathija

director · Since 20/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Shilpa Bathija

director · Since 20/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Ajay Bathija

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3, Southwell Road, Harrow, HA3 0NJ

Notified 20/03/2019

Mrs Shilpa Bathija

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3, Southwell Road, Harrow, HA3 0NJ

Notified 20/03/2019

Charges10 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/05/2021Registered 14/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/05/2021Registered 14/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/05/2021Registered 14/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/05/2021Registered 14/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/10/2020Registered 12/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/10/2019Registered 03/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/10/2019Registered 03/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/10/2019Registered 03/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/10/2019Registered 03/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/10/2019Registered 03/10/2019

CompanyRankvs 12874+ SIC 68209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
12874Jade Capital Investments Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£875k

Current Liabilities

£72k

Debtors

£827k

2avg. employees

Tax at Year End

Corp tax£40k

Director Loans

Directors owe company£352k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£7.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.16+£121k
202414.33+£127k
202330.66+£91k
20226.97+£72k
20212.32+£87k
20205.21—

Derived from filed accounts. Not audited figures.