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Jonik Properties And Developments Limited

15941553

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

15 HEOLDDU CRESCENT, BARGOED, CF81 8UQ
Incorporated 06/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Carter

director · Since 06/09/2024

COMPANY DIRECTOR

WELSH · WALES · Age 43

Also on 5 other boards

Mr Jordan Karl James

director · Since 06/09/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Nicholas John Carter

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

15, Heolddu Crescent, Bargoed, CF81 8UQ

Notified 06/09/2024

Mr Jordan Karl James

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 30

15, Heolddu Crescent, Bargoed, CF81 8UQ

Notified 06/09/2024

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 166559+ SIC 68209 peers
37

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£765

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£765

Working capital

Current Assets

£4k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£765
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.