Back to search

Jay Properties Investment Ltd

12160927

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

141, WALTON ROAD. LIVERPOOL., LIVERPOOL, L4 4AH
Incorporated 16/08/2019

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Jayant Mahajan

director · Since 16/08/2019

STUDENT

BRITISH · ENGLAND · Age 28

Also on 7 other boards

Persons with Significant Control

Mr Jayant Mahajan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 28

141, Walton Road. Liverpool., Walton Road, Liverpool, L4 4AH

Notified 16/08/2019

Charges9 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/08/2024Registered 23/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 14/03/2024Registered 25/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/04/2023Registered 06/04/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/02/2023Registered 01/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/02/2023Registered 01/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2022Registered 16/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/11/2022Registered 30/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/07/2022Registered 02/08/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/02/2021Registered 18/02/2021Satisfied 28/02/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/02/2021Registered 18/02/2021Satisfied 28/02/2023

CompanyRankvs 25618+ SIC 68100 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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 31/08/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£330k

Current Liabilities

£6k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202458.10+£10k
20230.72+£17k
20224.66+£7k
202111.92

Derived from filed accounts. Not audited figures.