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Jade Property Investments Ltd

14240688

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dawn Elizabeth Lyall

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Edward Lyall

director · Since 18/07/2022

VET

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Edward Lyall

Significant control

British · United Kingdom · Age 57

Calyx House, South Road, Taunton, TA1 3DU

Notified 18/07/2022

Mrs Dawn Elizabeth Lyall

Significant control

British · England · Age 55

Calyx House, South Road, Taunton, TA1 3DU

Notified 18/07/2022

Former PSCs

Mr Jack Edward Thomas Lyall

Ceased 26/07/2022

Archie Alexander Lyall

Ceased 26/07/2022

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 07/11/2022Registered 09/11/2022

CompanyRankvs 231445+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231445Jade Property Investments Ltd
33
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£91k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£10k

Current Liabilities

£581k

Fixed Assets

£1.4M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£807k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£32k
20240.02-£26k
20230.00—

Derived from filed accounts. Not audited figures.