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Jaroke Collective Ltd

16128555

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 8, SCARTHINGWELL COURTYARD SCARTHINGWELL LANE, TADCASTER, LS24 9PF
Incorporated 10/12/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

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

Officers

Mrs Margaret German

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Phillip Adam Rzonca

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Phillip Adam Rzonca

25–50% shares
25–50% votes

British · England · Age 31

Unit 8, Scarthingwell Courtyard, Scarthingwell Lane, Tadcaster, LS24 9PF

Notified 04/04/2025

Charges5 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 27/02/2026Registered 06/03/2026
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 27/02/2026Registered 06/03/2026
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 29/08/2025Registered 08/09/2025Satisfied 26/05/2026
Charge
outstanding

LENDCO LIMITED

Created 08/08/2025Registered 08/08/2025

CompanyRankvs 49008+ SIC 68100 peers
45

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.75× · 20/20
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 strength15/25 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.

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.

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 31/03/2026

Net Worth

£4k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£126k

Current Liabilities

£34k

0avg. employees

Balance Sheet

Bank loans & overdrafts£490k
Assets less current liabilities£879k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20263.75

Derived from filed accounts. Not audited figures.