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J. D. Engineering (Hereford) Limited

02730350

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5A RAMSDEN ROAD, HEREFORD, HR2 6LR
Incorporated 10/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David John Price

secretary · Since 10/07/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr David John Price

director · Since 10/07/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr John Edgar Wall

director · Since 10/07/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Joanne Marie Price

director · Since 16/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Barbara Kathleen Wall

director · Since 16/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr John Edgar Wall

25–50% shares

British · United Kingdom · Age 70

Staun House, Kington Road, Hereford, HR4 8QS

Notified 01/07/2016

Mr David John Price

25–50% shares

British · United Kingdom · Age 62

2 Hagley Orchard, Hagley Orchard, Hereford, HR1 4BU

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/02/1996Registered 15/02/1996

CompanyRankvs 4046+ SIC 25990 peers
35

Financial strength33th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4046J. D. Engineering (Hereford) Limited
51
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. Plant & machinery 15% reducing balance Motor vehicles 25% reducing balance Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Deferred taxation Taxation for the year comprises cur

Key FinancialsYear ending 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£278

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£91k

Current Liabilities

£110k

Fixed Assets

£22k

Debtors

£85k

8avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£25k
20241.04-£25k
20231.23+£20k
20221.04+£39
20211.06—

Derived from filed accounts. Not audited figures.