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Jec Capital Ltd

12427157

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 TOWER GRANGE, DARLINGTON, DL3 0QF
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Carter

director · Since 27/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Judith Anne Carter

director · Since 27/01/2020

COMPANY SECRETARY/DIRECTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan Carter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

7, Tower Grange, Darlington, DL3 0QF

Notified 27/01/2020

Mrs Judith Anne Carter

25–50% shares
25–50% votes
Appoint directors

English · England · Age 45

7, Tower Grange, Darlington, DL3 0QF

Notified 27/01/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/04/2022Registered 23/04/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/04/2021Registered 15/04/2021
Charge
satisfied

JEC CAPITAL LIMITED

Created 26/03/2021Registered 06/04/2021Satisfied 15/04/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/12/2020Registered 18/12/2020

CompanyRankvs 169697+ SIC 68209 peers
31

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169697Jec Capital Ltd
41
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£4k

Current Liabilities

£81k

Fixed Assets

£226k

Balance Sheet

Assets less current liabilities£148k
Signed by Mr Jonathan Carter 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£4k
20240.04—

Derived from filed accounts. Not audited figures.