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Jbg Investment Limited

12525532

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

C/O LINDLEY ADAMS LTD, HALIFAX, HX1 2LG
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Walter Cox

director · Since 19/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Gordon Walter Cox

director · Since 19/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Janet Mary Elizabeth Cox

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Joe Thomas Cox

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Jbg Holdings Limited

75–100% shares
75–100% votes

C/O Lindley Adams Ltd, 28 Prescott Street, Halifax, HX1 2LG

Reg: 06866012 · Companies House Uk · Limited Company

Notified 19/03/2020

CompanyRankvs 70254+ SIC 68209 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£66k

Bottom line earnings

Net Current Assets

-£879k

Working capital

Current Assets

£528k

Current Liabilities

£1.4M

Debtors

£498k

Admin Expenses

£13k

Operating Profit

£66k

Profit After Tax

£49k

4avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£49k
20240.67+£27k
20230.63

Derived from filed accounts. Not audited figures.