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Jcb Property Investments Limited

13401925

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

11 CRESCENT PARADE, UXBRIDGE, UB10 0LG
Incorporated 16/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Conor David Andrews

director · Since 16/05/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 34

Mr James Andrew Cheal

director · Since 16/05/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Mr Ben Joseph Purcell

director · Since 16/05/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ben Joseph Purcell

Significant control

English · England · Age 48

C/O Kdl Accountants,, 1f Pembroke House,, Ruislip,, HA4 8NQ

Notified 16/05/2021

Mr James Andrew Cheal

Significant control

English · England · Age 46

C/O Kdl Accountants,, 1f Pembroke House,, Ruislip,, HA4 8NQ

Notified 16/05/2021

Mr Conor David Andrews

Significant control

English · England · Age 34

C/O Kdl Accountants,, 1f Pembroke House,, Ruislip,, HA4 8NQ

Notified 16/05/2021

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/02/2026Registered 03/02/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/08/2022Registered 08/08/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 21/02/2022Registered 23/02/2022

CompanyRankvs 22580+ SIC 68100 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.21× · 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 strength22/25 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.

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 31/05/2025

Net Worth

£191k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£98k

Current Liabilities

£3k

Debtors

£1

0avg. employees

Balance Sheet

Bank loans & overdrafts£303k
Assets less current liabilities£516k
Signed by 13401925 2024-06-01 2025-05-31 13401925 2025-05-31 13401925 core:CurrentFinancialInstruments 2025-05-31 13401925 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202537.21+£45k
20248.08-£4k
202319.36

Derived from filed accounts. Not audited figures.