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Java Properties (Wickford) Ltd

14399747

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

49 FARNE DRIVE, WICKFORD, SS12 9GY
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alistair Ronald Flint

director · Since 05/10/2022

FREIGHT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Andrew John Flint

director · Since 05/10/2022

SALES MANAGER

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew John Flint

25–50% shares
25–50% votes
Appoint directors

English · England · Age 54

49, Farne Drive, Wickford, SS12 9GY

Notified 05/10/2022

Mr Alistair Ronald Flint

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

49, Farne Drive, Wickford, SS12 9GY

Notified 05/10/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/04/2026Registered 10/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2026Registered 01/04/2026

CompanyRankvs 32131+ SIC 68100 peers
51

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 30.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32131Java Properties (Wickford) Ltd
60
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£24

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£39k

Current Liabilities

£1k

Fixed Assets

£180k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£218k
Signed by Mr Alistair Flint Mr Andrew Flint 22nd August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202430.76
20231.00

Derived from filed accounts. Not audited figures.