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James&Sergiu Property Limited

14493642

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 WITHYCOMBE ROAD, WARRINGTON, WA5 2QL
Incorporated 18/11/2022

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 Alan Bennett

director · Since 18/11/2022

SUPERVISOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Sergiu Ghiuzan

director · Since 18/11/2022

HOT WORK PERMITS

ROMANIAN · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr James Alan Bennett

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

British · England · Age 40

28, Withycombe Road, Warrington, WA5 2QL

Notified 18/11/2022

Mr Sergiu Ghiuzan

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

Romanian · England · Age 34

28, Withycombe Road, Warrington, WA5 2QL

Notified 18/11/2022

Charges8 outstanding

Charge
outstanding

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Created 07/11/2025Registered 10/11/2025
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HAMPSHIRE TRUST BANK PLC

Created 18/09/2025Registered 03/10/2025
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COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

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outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 12/03/2025Registered 18/03/2025
Charge
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HOPE CAPITAL 2 LIMITED

Created 14/02/2025Registered 18/02/2025Satisfied 25/02/2026
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 14/02/2025Registered 18/02/2025Satisfied 25/02/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 09/07/2024Registered 17/07/2024Satisfied 31/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/07/2024Registered 12/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/07/2024Registered 08/07/2024
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 05/05/2023Registered 09/05/2023Satisfied 12/02/2025
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 05/05/2023Registered 09/05/2023Satisfied 12/02/2025

CompanyRankvs 101259+ SIC 68209 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.39× · 20/20
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 strength12/25 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£4k

Current Liabilities

£795

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39-£5k
20230.07

Derived from filed accounts. Not audited figures.