Back to search

Jrw Estates Limited

13667015

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

17 WINDSOR TERRACE, NEWCASTLE UPON TYNE, NE2 4HE
Incorporated 07/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohsin Latif Rashid

director · Since 07/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 10 other boards

Persons with Significant Control

One Real Estate Development Limited

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

Kelburn House 7-19, Mosley Street, Newcastle Upon Tyne, NE1 1YE

Reg: 09964018 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/10/2021

Charges3 outstanding

Charge
outstanding

GB BANK LIMITED

Created 08/04/2026Registered 08/04/2026
Charge
outstanding

GB BANK LIMITED

Created 09/03/2026Registered 11/03/2026
Charge
satisfied

HILCO REAL ESTATE FINANCE UK LTD

Created 30/10/2024Registered 08/11/2024Satisfied 23/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/03/2022Registered 04/04/2022Satisfied 15/11/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/03/2022Registered 04/04/2022Satisfied 15/11/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/02/2022Registered 28/02/2022

CompanyRankvs 116467+ SIC 68209 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
116467Jrw Estates Limited
50
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.

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 31/10/2024

Net Worth

£143k

Balance sheet strength

Cash

£603

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£22k

Current Liabilities

£140k

Fixed Assets

£3.0M

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£60k
20230.70+£67k

Derived from filed accounts. Not audited figures.