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Jon Adam Camden Town Limited

14921311

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 07/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gary Jonathan Gold

director · Since 07/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Ms Melanie Ray Laub

director · Since 07/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Jon Adam Group Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 12344781 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/06/2023

Charges1 outstanding

Charge
outstanding

GARY JONATHAN GOLD, MELANIE RAY LAUB AND NSS TRUSTEES LIMITED

Created 23/08/2024Registered 30/08/2024

CompanyRankvs 117074+ SIC 68209 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.53× · 20/20
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 strength0/25 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.

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 30/06/2025

Net Worth

-£331k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£1.2M

Current Liabilities

£333k

Fixed Assets

£5.0M

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53-£328k
20240.12

Derived from filed accounts. Not audited figures.