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Jazz Cafe Property Limited

14225508

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2 PAVILION BUSINESS PARK ROYDS HALL ROAD, LEEDS, LS12 6AJ
Incorporated 11/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Ian Ball

director · Since 11/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 18 other boards

Mr Rizwan Khaleel Shaikh

director · Since 11/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Steven Ian Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 51

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 11/07/2022

Mr Rizwan Khaleel Shaikh

25–50% shares
25–50% votes

British · United Kingdom · Age 48

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 11/07/2022

Mr Alexander Frank Hardee

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 02/08/2022

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/02/2026Registered 23/02/2026
Charge
outstanding

METRO BANK PLC

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

METRO BANK PLC

Created 28/09/2022Registered 03/10/2022
Charge
outstanding

METRO BANK PLC

Created 28/09/2022Registered 03/10/2022

CompanyRankvs 90010+ SIC 68209 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90010Jazz Cafe Property Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

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 Investment property Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directl

Key FinancialsYear ending 31/12/2024

Net Worth

£795k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£81k

Current Liabilities

£605k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£797k
20230.01+£73k
20220.04—

Derived from filed accounts. Not audited figures.