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Jgb Properties (Ne) Ltd

12487025

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

32-33 BREWSDALE ROAD, MIDDLESBROUGH, TS3 6LJ
Incorporated 27/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr James Mcelvaney

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Jgb Holdings Ltd

75–100% shares
75–100% votes

Durham Tees Valley Airport, Brewsdale Road, Darlington, DL2 1PD

Notified 01/03/2023

Former PSCs

Mr James Mcelvaney

Ceased 01/03/2023

Mr James Mcelvaney

Ceased 01/03/2023

Charges3 outstanding

Charge
outstanding

CRAIG KENNETH JACKSON AND CRAIG KENNETH JACKSON AS EXECUTOR OF NEIL ANDREW JACKSON DECEASED

Created 10/02/2026Registered 10/02/2026
Charge
outstanding

BATH AND WEST FINANCE LIMITED

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

BATH AND WEST FINANCE 5 LIMITED

Created 18/09/2025Registered 23/09/2025

CompanyRankvs 22110+ SIC 68310 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

-£32k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£691k

Working capital

Current Assets

£223k

Current Liabilities

£914k

Fixed Assets

£688k

Debtors

£208k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£13k
20240.90-£27k
202377.13

Derived from filed accounts. Not audited figures.