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Jhaidev Engineering Limited

01565298

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 4 HOCKLEY BROOK TRADING EST, HOCKLEY BIRMINGHAM, B18 5JR
Incorporated 01/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals
25620
Machining
26514
Manufacture of non-electronic industrial process control equipment

Officers

Mr Lashkar Singh Cooner

director · Since 27/12/1991

ENGINEER/DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Baljit Kaur Cooner

secretary · Since 17/12/2007

SECRETARY

INDIAN · Age 72

Also on 1 other board

Persons with Significant Control

Mr Lashkar Singh Cooner

50–75% shares

British · England · Age 72

Unit 4 Hockley Brook Trading Est, Hockley Birmingham, B18 5JR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 07/07/2022Registered 08/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2019Registered 17/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1984Registered 10/12/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1984Registered 26/10/1984

CompanyRankvs 104+ SIC 25610 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/08/2019

Net Worth

£4.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£5.3M

Debtors

£1.9M

53avg. employees+5

Balance Sheet

Intangible assets£63
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.23+£246k
20181.29

Derived from filed accounts. Not audited figures.