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Jeap Property Limited

14923350

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 08/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Matthew Swanton

director · Since 08/06/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Jeremy David Verrecchia

director · Since 08/06/2023

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Paul Matthew Swanton

Appoint directors

British · United Kingdom · Age 47

87, High Street, Bristol, BS15 3QG

Notified 08/06/2023

Mr Jeremy David Verrecchia

Appoint directors

British · United Kingdom · Age 42

87, High Street, Bristol, BS15 3QG

Notified 08/06/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/11/2025Registered 18/11/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/10/2025Registered 24/10/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 25/10/2024Registered 28/10/2024Satisfied 14/11/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/08/2024Registered 30/08/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/01/2024Registered 05/01/2024Satisfied 26/09/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 01/11/2023Registered 02/11/2023Satisfied 18/11/2025

CompanyRankvs 184202+ SIC 68100 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 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 30/06/2025

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£94k

Current Liabilities

£569k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£910k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£18k
20240.02—

Derived from filed accounts. Not audited figures.