Back to search

Jbw Developments Limited

03131825

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MATRIX HOUSE 12-16, CANVEY ISLAND, SS8 9DE
Incorporated 29/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Bradley White

director · Since 29/11/1995

BUILDER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Nicola White

director · Since 01/12/2009

NONE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Brian George White

director · Since 20/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Brian George White

25–50% shares

British · England · Age 77

Matrix House 12-16, Lionel Road, Canvey Island, SS8 9DE

Notified 29/11/2016

Mrs Nicola White

50–75% shares

British · England · Age 54

Matrix House 12-16, Lionel Road, Canvey Island, SS8 9DE

Notified 29/11/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2011Registered 19/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2011Registered 17/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2009Registered 11/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 01/03/2005Satisfied 30/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2003Registered 15/01/2003Satisfied 30/07/2011
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1996Registered 21/10/1996Satisfied 12/10/2002

CompanyRankvs 12207+ SIC 41100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
12207Jbw Developments Limited
69
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.

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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£28k

Current Liabilities

£84k

Fixed Assets

£2.4M

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£10k
20230.30+£14k
20220.45+£12k
20210.73+£580k
20201.44+£8k
20191.05+£4k
20181.26—

Derived from filed accounts. Not audited figures.