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Jds Asset Investments Ltd

12041202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

C/O PROPERTY ACCOUNTS LIMITED, READING, RG1 7SN
Incorporated 10/06/2019

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

Mrs Felicity Davies

director · Since 10/06/2019

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Llewellyn Davies

director · Since 10/06/2019

PAINTER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Llewellyn Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 10/06/2019

Mrs Felicity Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 10/06/2019

Charges10 outstanding

Charge
outstanding

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Created 21/10/2024Registered 21/10/2024
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satisfied

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satisfied

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Created 04/12/2023Registered 14/12/2023Satisfied 17/09/2025
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outstanding

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Created 20/05/2022Registered 24/05/2022
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satisfied

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Created 18/08/2021Registered 26/08/2021Satisfied 28/04/2023
Charge
satisfied

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Created 24/02/2021Registered 01/03/2021Satisfied 28/04/2023

CompanyRankvs 36364+ SIC 68100 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/05/2025

Net Worth

£168k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£43k

Current Liabilities

£546k

Fixed Assets

£1.2M

Debtors

£33k

2avg. employees

Director Loans

Company owes directors£183k

Balance Sheet

Assets less current liabilities£712k
Signed by Mrs Felicity Davies 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£44k
20240.03+£105k
20230.32-£4k
20220.19+£133k
20210.48

Derived from filed accounts. Not audited figures.