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Java Assets Ltd

13424463

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

62-64 BRADFORD ROAD, DEWSBURY, WF13 2DU
Incorporated 27/05/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Meenakshi Kapil Java

director · Since 27/05/2021

DENTIST

BRITISH · ENGLAND · Age 52

Mr Chandraj Java

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Mr Kapil Ranjan Java

director · Since 18/02/2022

SURGEON

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Meenakshi Kapil Java

25–50% shares
25–50% votes

British · England · Age 52

62-64, Bradford Road, Dewsbury, WF13 2DU

Notified 27/05/2021

Mr Chandraj Java

25–50% shares
25–50% votes

British · England · Age 22

62-64, Bradford Road, Dewsbury, WF13 2DU

Notified 18/02/2022

Mr Kapil Ranjan Java

25–50% shares
25–50% votes

British · England · Age 51

62-64, Bradford Road, Dewsbury, WF13 2DU

Notified 18/02/2022

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 15/05/2024Registered 28/05/2024

CompanyRankvs 148026+ SIC 68100 peers
20

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 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 strength5/25 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£65k

Current Liabilities

£304k

Fixed Assets

£364k

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£1k
20240.92-£2k
20230.94

Derived from filed accounts. Not audited figures.