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Jonera Properties Limited

14907725

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKWATER HOUSE (1ST FLOOR) 4 OAKWATER AVENUE, CHEADLE, SK8 3SR
Incorporated 01/06/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Neesha Rakesh Patel

director · Since 01/06/2023

HEALTH PSYCHOLOGIST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Rakesh Patel

director · Since 01/06/2023

CHARTERED TAX ADVISER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Joanna Marie Suvarna

director · Since 01/06/2023

TEACHER

BRITISH · WALES · Age 52

Also on 3 other boards

Mr Rahul Nireshwalia Suvarna

director · Since 01/06/2023

MANAGER

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Rakesh Patel

25–50% shares
25–50% votes

British · England · Age 45

Oakwater House (1st Floor), 4 Oakwater Avenue, Cheadle, SK8 3SR

Notified 07/07/2023

Mr Rahul Nireshwalia Suvarna

25–50% shares
25–50% votes

British · Wales · Age 48

29, Crib Y Sianel, Barry, CF62 3NB

Notified 07/07/2023

Former PSCs

Jonera Cwtch Limited

Ceased 21/06/2023

Rran 99 Limited

Ceased 21/06/2023

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/07/2024Registered 31/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/10/2023Registered 26/10/2023

CompanyRankvs 301696+ SIC 68209 peers
15

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£410k

0avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£20k
20240.90

Derived from filed accounts. Not audited figures.