Back to search

J26@M62 Limited

12327663

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

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 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 14202+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.