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Jc Gourmet Property Limited

13258371

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 FURNACE WAY, BRISTOL, BS49 5DS
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Juste Cepreckyte

secretary · Since 11/03/2021

Also on 1 other board

Juste Cepreckyte

director · Since 11/03/2021

MANAGER

LITHUANIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Juste Cepreckyte

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 40

7, Furnace Way, Bristol, BS49 5DS

Notified 11/03/2021

Mr Ilie Ieremie

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 39

7, Furnace Way, Bristol, BS49 5DS

Notified 11/03/2021

Charges4 outstanding

Charge
outstanding

RYTIS KRISCIUNAS

Created 05/03/2024Registered 09/03/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/08/2023Registered 18/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2022Registered 25/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2022Registered 25/08/2022

CompanyRankvs 50491+ SIC 41100 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 344.48× · 20/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£281k

Current Liabilities

£816

Fixed Assets

£472k

Balance Sheet

Assets less current liabilities£753k
Signed by Mrs Juste Cepreckyte 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025344.48-£29k
20240.23-£10k
20239.99+£0
20220.00

Derived from filed accounts. Not audited figures.