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Jastar Capital Limited

12222325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LION HOUSE, LONDON, WC1R 4NA
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rajeshpal Singh Matharu

director · Since 23/09/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 68

Also on 26 other boards

Mr Jay Singh Matharu

director · Since 19/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Mr Taran Singh Matharu

director · Since 19/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Miss Sindri Matharu

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

New Gem Holdings Ltd

75–100% shares

Lion House, Red Lion Street, London, WC1R 4NA

Reg: 11168616 · England & Wales · Private Limited Company

Notified 23/09/2019

CompanyRankvs 49157+ SIC 64209 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£51.0M

Working capital

Current Assets

£119.1M

Current Liabilities

£170.1M

Fixed Assets

£48.3M

Debtors

£114.5M

Admin Expenses

£4.4M

Profit After Tax

£1.1M

0avg. employees-9

Tax at Year End

Corp tax£481k

People Costs

Wages & salaries£977k

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70
20240.70
20230.42-£2.0M
20220.82

Derived from filed accounts. Not audited figures.