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Java Residential Limited

12493105

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

103 JESMOND PARK WEST, NEWCASTLE UPON TYNE, NE7 7BY
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjeev Vadhera

director · Since 02/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mrs Seema Vadhera

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

British · England · Age 43

103, Jesmond Park West, Newcastle Upon Tyne, NE7 7BY

Notified 02/03/2020

Mr Sanjeev Vadhera

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

British · United Kingdom · Age 45

103, Jesmond Park West, Newcastle Upon Tyne, NE7 7BY

Notified 02/03/2020

CompanyRankvs 84000+ SIC 68209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

£176k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£38k

Current Liabilities

£1.9M

Fixed Assets

£2.1M

Debtors

£929

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£182k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£9k
20230.00+£85k
20220.02+£65k
20210.04

Derived from filed accounts. Not audited figures.