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J.D.M. Properties Limited

01676069

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

130 VAUGHAN ROAD, HARROW, HA1 4ED
Incorporated 05/11/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Martin John Sumner

director · Since 04/03/1991

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Susan Barbara Sumner

director · Since 02/08/1999

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Susan Barbara Sumner

secretary · Since 28/02/2008

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Dr Deborah Jane Barbour

director · Since 12/03/2008

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Martin John Sumner

25–50% shares

British · England · Age 59

130, Vaughan Road, Harrow, HA1 4ED

Notified 06/04/2016

Dr Deborah Jane Barbour

25–50% shares

British · England · Age 61

130, Vaughan Road, Harrow, HA1 4ED

Notified 06/04/2016

Susan Barbara Sumner

25–50% shares

British · England · Age 63

130, Vaughan Road, Harrow, HA1 4ED

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2005Registered 21/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2000Registered 28/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1990Registered 24/07/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1989Registered 22/08/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1988Registered 07/10/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1985Registered 07/12/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1983Registered 01/03/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1983Registered 01/03/1983

CompanyRankvs 3393+ SIC 41100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 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 strength24/25 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£47k

Current Liabilities

£34k

Fixed Assets

£3.6M

Debtors

£5k

4avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37+£3k
20230.34+£14k
20220.03+£12k
20210.21+£45k
20200.01+£27k£20k
20190.60+£2.1M
20180.19

Derived from filed accounts. Not audited figures.