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Jay Properties Investment Ltd

12160927

active
Private Limited Company
england wales
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

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

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

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THE MORTGAGE WORKS (UK) PLC

Created 04/04/2023Registered 06/04/2023
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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 25770+ 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
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25770Jay Properties Investment Ltd
63
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—

Derived from filed accounts. Not audited figures.