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Jandy Lake District Ltd

12042961

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

272 REGENTS PARK ROAD, LONDON, N3 3HN
Incorporated 11/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/01/2025

Due 07/02/2026

Overdue

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Daniel Brian Lesser

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Persons with Significant Control

Mr Daniel Brian Lesser

25–50% shares

British · United Kingdom · Age 83

272, Regents Park Road, London, N3 3HN

Notified 11/06/2019

Mrs Janette Lesser

25–50% shares

British · Israel · Age 83

Flat 6 , 21 Rehov, Dubnov, Tel Aviv 64369

Notified 08/02/2020

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 07/01/2020Registered 15/01/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 07/01/2020Registered 15/01/2020

CompanyRankvs 6749+ SIC 55209 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6749Jandy Lake District Ltd
33
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 30/06/2025

Net Worth

-£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£1k

Current Liabilities

£356k

Fixed Assets

£579k

1avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£20k
2024—-£16k
2023—-£8k
20220.01-£22k
20210.01+£18k
20200.04—

Derived from filed accounts. Not audited figures.