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Jam Basingstoke Limited

13407891

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 RUSSEL HOUSE, HORNSBY WAY, BASILDON, SS15 6TF
Incorporated 19/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mala Agarwal

director · Since 19/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Udayan Agarwal

director · Since 19/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Jam Real Estate Limited

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

Unit 5, Russel House, Hornsby Way, Basildon, SS15 6TF

Reg: 10916286 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/05/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/11/2022Registered 30/11/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 24/11/2022Registered 30/11/2022

CompanyRankvs 145237+ SIC 68209 peers
35

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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

£158k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£76k

Current Liabilities

£2.0M

Fixed Assets

£5.3M

Debtors

£18k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£89k
20240.03+£24k
20230.04

Derived from filed accounts. Not audited figures.