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J Bros (Investments) Limited

12349867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

UNIT B1 ANGLO HOUSE, BELL LANE OFFICE VILLAGE, AMERSHAM, HP6 6FA
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sailesh Ranchhoddas Sejpal

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Persons with Significant Control

Platinum Retail Limited

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

The Hollies, Chorleywood Road, Rickmansworth, WD3 4ER

Reg: 07800291 · Companies House · Private Limited Company

Notified 05/12/2019

Former PSCs

Mr Matthew Charles Ingle

Ceased 05/12/2019

Charges21 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 04/04/2025Registered 07/04/2025
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outstanding

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Created 04/04/2025Registered 07/04/2025
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outstanding

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Created 04/04/2025Registered 07/04/2025
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outstanding

COUTTS & COMPANY

Created 02/05/2023Registered 03/05/2023
Charge
outstanding

COUTTS & COMPANY

Created 21/04/2023Registered 26/04/2023
Charge
outstanding

COUTTS & COMPANY

Created 21/04/2023Registered 26/04/2023
Charge
outstanding

COUTTS & COMPANY

Created 14/04/2023Registered 20/04/2023
Charge
outstanding

COUTTS & COMPANY

Created 14/03/2022Registered 15/03/2022
Charge
outstanding

COUTTS & COMPANY

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

COUTTS & COMPANY

Created 25/11/2021Registered 02/12/2021
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

COUTTS & COMPANY

Created 09/03/2020Registered 12/03/2020
Charge
outstanding

COUTTS & COMPANY

Created 09/03/2020Registered 12/03/2020
Charge
outstanding

COUTTS & COMPANY

Created 09/03/2020Registered 12/03/2020
Charge
outstanding

MSP CAPITAL LTD

Created 19/12/2019Registered 23/12/2019

CompanyRankvs 20740+ SIC 64209 peers
32

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

Outstanding charges: -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 director with respect to going con

Key FinancialsYear ending 30/04/2025

Turnover

£51.6M

Annual revenue

Net Worth

£16.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

-£14.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£17.7M

Fixed Assets

£58.4M

Debtors

£2.7M

Cost of Sales

£45.9M

Gross Profit

£5.7M

Admin Expenses

£1.1M

Operating Profit

£4.7M

Profit After Tax

£1.8M

0avg. employees

Tax at Year End(2023)

Corp tax£415k

Director Loans

Company owes directors£5k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£44.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£5.1M
20240.27+£1.1M
20230.58+£628k
20220.37+£8.7M
20210.48+£1.2M
20200.45

Derived from filed accounts. Not audited figures.