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Jaydee Homes Limited

00744958

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCH HOUSE, CHURCH STREET, SWADLINCOTE, DE12 8HA
Incorporated 21/12/1962

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

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

Officers

Mr James Stuart Davis

director · Since 03/05/2001

HOTEL MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Matthew Ian Davis

director · Since 03/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Matthew Ian Davis

25–50% shares
25–50% votes

British · England · Age 52

Church House, Church Street, Swadlincote, DE12 8HA

Notified 06/04/2016

Mr James Stuart Davis

25–50% shares
25–50% votes

British · England · Age 55

Church House, Church Street, Swadlincote, DE12 8HA

Notified 11/11/2020

Mr Andrew Davis

25–50% shares
25–50% votes

British · England · Age 54

Church House, Church Street, Swadlincote, DE12 8HA

Notified 18/03/2022

Former PSCs

Mr David Anthony Davis

Ceased 06/12/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 09/01/2026Registered 12/01/2026
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1987Registered 16/06/1987Satisfied 18/12/2025
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1971Registered 29/11/1971Satisfied 08/01/2026

CompanyRankvs 369+ SIC 68100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.79× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£96k

Fixed Assets

£233k

5avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 00744958 2023-10-01 2024-09-30 00744958 2024-09-30 00744958 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.79+£169k
202311.76+£48k
202222.23+£17k
20217.95+£131k
202016.33+£55k
201914.33+£60k
201811.24

Derived from filed accounts. Not audited figures.