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Jns (20 Monthermer) Limited

14262240

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 28/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Jack Davidson

director · Since 28/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Persons with Significant Control

Gardnor Properties Limited

75–100% shares

1, Berkley Road, London, NW1 8XX

Reg: 08982304 · United Kingdom · Limited Company

Notified 30/01/2023

Former PSCs

Jns Group Holdings Limited

Ceased 30/01/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/07/2024Registered 26/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 24/05/2024Registered 31/05/2024
Charge
outstanding

SHENLEY FINANCE LIMITED, FROGNAL ASSOCIATES LIMITED, HERTFORDSHIRE INVESTMENTS LIMITED AND RUTL

Created 09/11/2023Registered 10/11/2023

CompanyRankvs 60627+ SIC 68100 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£30k

Current Liabilities

£323k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£709k
Assets less current liabilities£808k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£35k
20240.02

Derived from filed accounts. Not audited figures.