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Jgb One Limited

14980759

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

32-33 BREWSDALE ROAD, MIDDLESBROUGH, TS3 6LJ
Incorporated 04/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Mcelvaney

director · Since 04/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Mr James Mcelvaney

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

British · England · Age 39

Durham Tees Valley Airport, Darlington, DL2 1PD

Notified 04/07/2023

Charges1 outstanding

Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 18/09/2025Registered 23/09/2025

CompanyRankvs 18173+ SIC 68320 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£407k

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£535k

Current Liabilities

£411k

Fixed Assets

£383k

Debtors

£0

1avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£213k
20240.82

Derived from filed accounts. Not audited figures.