Back to search

J. D. S. (City Developments) Limited

01597041

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

KEPIER HOUSE, DURHAM, DH1 1TW
Incorporated 11/11/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Fiona Ann Dent

director · Since 14/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

John Martin Dent

director · Since 14/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Fiona Ann Dent

25–50% shares
25–50% votes

British · England · Age 58

Kepier House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr John Martin Dent

25–50% shares
25–50% votes

British · England · Age 57

Kepier House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2012Registered 27/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2004Registered 16/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1987Registered 07/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1987Registered 07/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1987Registered 07/08/1987

CompanyRankvs 67182+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
67182J. D. S. (City Developments) Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£6k

Current Liabilities

£32k

Fixed Assets

£1.6M

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£21k
20230.09—

Derived from filed accounts. Not audited figures.