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James Owen Investments Limited

12659084

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O MG TAX, HARROW, HA1 1BH
Incorporated 10/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Loretta Ann Cohen

director · Since 20/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr James Alexander Cohen

director · Since 07/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Simone Cohen

secretary · Since 26/10/2021

Persons with Significant Control

Mrs Loretta Ann Cohen

75–100% shares

British · England · Age 78

C/O Mg Tax,, 166, College Road, Harrow, HA1 1BH

Notified 10/06/2020

Former PSCs

Mr James Alexander Cohen

Ceased 20/11/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/01/2023Registered 06/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/08/2022Registered 01/08/2022

CompanyRankvs 118379+ SIC 68100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 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 strength1/25 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.

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 30/06/2025

Net Worth

-£227k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

£342k

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£340k

2avg. employees

Balance Sheet

Assets less current liabilities£669k
Signed by 12659084 2024-07-01 2025-06-30 12659084 2025-06-30 12659084 bus:OrdinaryShareClass1 bus:OtherShareType 2025-06-30 126590Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£59k
20240.21+£0
20240.21-£235k
20230.23

Derived from filed accounts. Not audited figures.