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J&S Property Bridgend Ltd

13424994

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Andrew Clarke

director · Since 27/05/2021

DIRECTOR

BRITISH · WALES · Age 68

Also on 18 other boards

Miss Joan Monina Angeles Tolentino

director · Since 27/05/2021

DIRECTOR

BRITISH · WALES · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Stephen Andrew Clarke

25–50% shares
25–50% votes

British · Wales · Age 68

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 27/05/2021

Miss Joan Monina Angeles Tolentino

25–50% shares
25–50% votes

British · Wales · Age 39

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 27/05/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/08/2023Registered 12/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/08/2023Registered 12/09/2023

CompanyRankvs 282396+ SIC 68209 peers
6

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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282396J&S Property Bridgend Ltd
26
How is this score calculated?
Financial strength1/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/10/2024

Net Worth

-£54k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£2k

Current Liabilities

£239k

Fixed Assets

£268k

Debtors

£0

0avg. employees-2

Director Loans(2023)

Directors owe company£100

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£24k
20232.27-£18k
20220.80—

Derived from filed accounts. Not audited figures.