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J.D.Cregan Properties Limited

14038132

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PENDRAGON HOUSE, ST ALBANS, AL1 1LJ
Incorporated 11/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James David Cregan

director · Since 11/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr David John Cregan

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr James David Cregan

25–50% shares
25–50% votes

British · England · Age 37

Pendragon, House, St Albans, AL1 1LJ

Notified 11/04/2022

Mr David John Cregan

25–50% shares
25–50% votes

British · England · Age 64

Pendragon, House, St Albans, AL1 1LJ

Notified 05/05/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2025Registered 19/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/05/2024Registered 23/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/09/2022Registered 22/09/2022

CompanyRankvs 193381+ SIC 68209 peers
28

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193381J.D.Cregan Properties Limited
38
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£34k

Current Liabilities

—

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£12k
20240.63+£6k
20230.53—

Derived from filed accounts. Not audited figures.