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Jcsi Portfolio Limited

12978602

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)
  • 7 outstanding charges (-10)

Details

1 BROOK COURT, BECKENHAM, BR3 1HG
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Deborah Ann Garret

director · Since 27/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jason Charles Spearing

director · Since 27/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 18 other boards

Persons with Significant Control

Mr Jason Charles Spearing

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

British · United Kingdom · Age 55

The Mill, Pury Hill Business Park, Towcester, NN12 7LS

Notified 27/10/2020

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2023Registered 19/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2023Registered 14/12/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 13/12/2023Registered 14/12/2023Satisfied 19/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2023Registered 14/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2023Registered 14/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2023Registered 14/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 25/05/2021Registered 28/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 28/04/2021Registered 28/04/2021

CompanyRankvs 59933+ SIC 68100 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59933Jcsi Portfolio Limited
50
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£240k

Current Liabilities

£392k

Debtors

£180k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.4M
Assets less current liabilities£18.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£350k
20240.55+£41k
20231.10-£4k
20221.13—

Derived from filed accounts. Not audited figures.