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Jds Asset Investments Ltd

12041202

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

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

LENDINVEST BTL LIMITED

Created 17/04/2026Registered 06/05/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 03/02/2026Registered 04/02/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 12/12/2025Registered 12/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/11/2025Registered 08/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/11/2025Registered 08/12/2025
Charge
outstanding

ATTINGER JACK LIMITED

Created 17/09/2025Registered 17/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/06/2025Registered 18/06/2025Satisfied 04/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/06/2025Registered 18/06/2025Satisfied 04/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2024Registered 21/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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

BEOHOPE LIMITED

Created 16/02/2024Registered 16/02/2024Satisfied 21/10/2024
Charge
satisfied

HAYWARD PENSIONS LIMITED AND DAVID VINCENT MURNAGHAN AND SALLY FIONA MURNAGHAN AS TRUSTEES OF T

Created 04/12/2023Registered 14/12/2023Satisfied 17/09/2025
Charge
satisfied

DJF CAPITAL LTD

Created 27/10/2023Registered 13/11/2023Satisfied 20/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/03/2023Registered 24/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

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

TOGETHER COMMERCIAL FINANCE LIMITED

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

TOGETHER COMMERCIAL FINANCE LIMITED

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

CompanyRankvs 37034+ 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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37034Jds Asset Investments Ltd
58
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—

Derived from filed accounts. Not audited figures.