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Jadb Investments Ltd

12663042

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adrian Michael Francis Borg

director · Since 11/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Adrian Michael Francis Borg

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 11/06/2020

Former PSCs

Mr John Michael Dale

Ceased 29/06/2023

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/05/2026Registered 14/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2026Registered 07/03/2026Satisfied 15/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2026Registered 18/02/2026Satisfied 15/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2025Registered 09/01/2026Satisfied 15/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2025Registered 18/12/2025Satisfied 15/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2025Registered 18/12/2025Satisfied 15/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/10/2023Registered 17/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/09/2023Registered 12/09/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2022Registered 22/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2021Registered 06/10/2021
Charge
satisfied

PARAGON BANK PLC

Created 30/04/2021Registered 18/05/2021Satisfied 15/05/2026

CompanyRankvs 47471+ SIC 68100 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£136k

Current Liabilities

£201k

Fixed Assets

£680k

1avg. employees-1

Balance Sheet

Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£72k
20240.52+£36k
20230.35+£47k
20220.04+£41k
20210.00

Derived from filed accounts. Not audited figures.