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Jdr Products Limited

01481617

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MORETON HOUSE, NUNEATON, CV11 6BW
Incorporated 27/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Kenneth Wharrad

director · Since 27/06/2006

ENGINEER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Rachel Jane Wharrad

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Jdr Group Holdings Limited

75–100% shares

Albion House, King Street, Dukinfield, SK16 4LF

Reg: 16079461 · Registrar Of Companies In England And Wales · Limited Company

Notified 29/11/2024

Former PSCs

Widney House Holdings Ltd

Ceased 29/11/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2013Registered 04/05/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2013Registered 22/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2010Registered 17/04/2010Satisfied 16/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2006Registered 09/08/2006Satisfied 16/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2000Registered 30/06/2000Satisfied 16/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/1999Registered 24/12/1999Satisfied 16/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1988Registered 28/12/1988Satisfied 25/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1988Registered 11/02/1988Satisfied 25/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1987Registered 26/11/1987Satisfied 25/02/2000
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 06/11/1987Registered 09/11/1987Satisfied 25/02/2000
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 05/09/1985Registered 24/09/1985Satisfied 19/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1985Registered 05/03/1985Satisfied 25/02/2000
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 23/12/1983Registered 05/01/1984Satisfied 19/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1982Registered 01/11/1982Satisfied 01/02/1989
charge
satisfied

MERCANTILE CREDIT COMPANY LTD

Created 30/04/1982Registered 05/05/1982Satisfied 19/07/2000

CompanyRankvs 250+ SIC 25990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250Jdr Products Limited
87
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.

Employees13/15 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£679k

Fixed Assets

£1.8M

Debtors

£1.9M

22avg. employees-1

Balance Sheet

Assets less current liabilities£4.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32-£394k
20243.68-£4k
20234.53+£238k
20223.67+£280k
20214.58+£417k
20205.77+£283k
20194.91+£729k
20173.48—

Derived from filed accounts. Not audited figures.