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John'S Properties London Ltd

13461794

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Iosif Iacobut

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Iosif Iacobut

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

British · United Kingdom · Age 49

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 17/06/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2024Registered 03/06/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 11/10/2023Registered 13/10/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/12/2021Registered 23/12/2021Satisfied 17/05/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/12/2021Registered 23/12/2021Satisfied 17/05/2024

CompanyRankvs 67248+ SIC 68100 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 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 strength18/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£39k

Current Liabilities

£482k

Fixed Assets

£1.2M

Debtors

£38k

1avg. employees+1

Balance Sheet

Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£8k
2024-£10k
2023+£22k

Derived from filed accounts. Not audited figures.