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Jermyn Street Estate Limited

14749876

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

GROUND FLOOR, 5, LONDON, W13 9BF
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Josh Ajit Singh Arora

director · Since 22/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 50 other boards

Persons with Significant Control

Arora Family Ltd

75–100% shares
75–100% votes
Appoint directors

5, Main Drive, Gerrards Cross, SL9 7PR

Reg: 12370038 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/03/2023

Charges1 outstanding

Charge
outstanding

EUROBANK PRIVATE BANK LUXEMBOURG S.A., LONDON BRANCH A SOCIETE ANONYME INCORPORATED IN LUXEMBOU

Created 28/03/2024Registered 11/04/2024
Charge
satisfied

MT FINANCE LIMITED

Created 26/09/2023Registered 26/09/2023Satisfied 03/04/2024

CompanyRankvs 118338+ SIC 68209 peers
40

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118338Jermyn Street Estate Limited
50
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.

Employees0/15 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.

Longevity3/15 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

£979

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.1M

Current Liabilities

£300k

Fixed Assets

£2.5M

Debtors

£1.1M

Tax at Year End

Corp tax£801

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Josh Arora 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£0
20253.67—
20240.30—

Derived from filed accounts. Not audited figures.