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Jan Capital Ltd

13107847

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

GROUND FLOOR, CITYGATE, PRESTON, PR2 5BQ
Incorporated 31/12/2020

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Maria Jan

director · Since 31/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Miss Maria Jan

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

British · United Kingdom · Age 50

Ground Floor,, Citygate, Preston, PR2 5BQ

Notified 31/12/2020

Charges7 outstanding

Charge
outstanding

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Created 10/01/2025Registered 21/01/2025
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QUANTUM MORTGAGES LIMITED

Created 02/10/2023Registered 05/10/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 02/10/2023Registered 05/10/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 02/10/2023Registered 05/10/2023
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satisfied

MS LENDING SPV1 LIMITED

Created 16/09/2022Registered 03/10/2022Satisfied 08/01/2025
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GOLDCREST FINANCE LIMITED

Created 31/05/2022Registered 06/06/2022Satisfied 08/01/2025
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 31/05/2022Registered 06/06/2022Satisfied 08/01/2025

CompanyRankvs 18884+ SIC 68100 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2023

Net Worth

£48k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£763k

Current Liabilities

£558k

Fixed Assets

£987

Debtors

£531k

7avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.37
20221.03
20211.05

Derived from filed accounts. Not audited figures.