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J26@M62 Limited

12327663

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

KNABS ASH SKIPTON ROAD, HARROGATE, HG3 2LT
Incorporated 21/11/2019

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 Jason Lee Clay

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Jason Lee Clay

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Knabs Ash, Skipton Road, Harrogate, HG3 2LT

Notified 21/11/2019

Former PSCs

Mr John Stuart Hillam

Ceased 15/04/2025

Mr Stephen Edward Pepper

Ceased 15/04/2025

Charges5 outstanding

Charge
outstanding

C. HOARE & CO.

Created 26/11/2025Registered 10/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2024Registered 21/05/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 16/11/2023Registered 04/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2022Registered 29/11/2022Satisfied 10/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2020Registered 01/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2020Registered 10/01/2020

CompanyRankvs 14206+ SIC 68100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£354k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£2.4M

Debtors

£20k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£102k
20231.05-£57k
20220.27+£66k
20210.21+£102k
20200.19

Derived from filed accounts. Not audited figures.