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Jdm Associates South West Limited

03220604

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

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

Details

UNIT 12 APEX COURT, BRADLEY STOKE, BS32 4JT
Incorporated 04/07/1996

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Delroy Antony Brown

director · Since 04/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Nicola Schorlee

secretary · Since 13/08/2004

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Delroy Antony Brown

75–100% shares
75–100% votes

British · England · Age 63

Holford Lodge, Sheepway, Bristol, BS20 7TF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 04/11/2022Registered 08/11/2022
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NEXTIUS FINANCE AIFLNP V.C.I.C LTD

Created 11/06/2021Registered 22/06/2021Satisfied 22/05/2024
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satisfied

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Created 11/06/2021Registered 22/06/2021Satisfied 22/05/2024
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outstanding

SHAWBROOK BANK LIMITED

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LENDCO LIMITED

Created 16/03/2020Registered 16/03/2020
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RED OAK SV (LUX) S.A.R.L

Created 28/06/2018Registered 03/07/2018Satisfied 30/10/2019
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satisfied

DUMORE INVESTMENTS LIMITED · BLUELAUREL LIMITED

Created 25/08/2017Registered 15/09/2017Satisfied 04/07/2018
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satisfied

ALDERMORE BANK PLC

Created 25/09/2015Registered 26/09/2015Satisfied 01/07/2021
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satisfied

ALDERMORE BANK PLC

Created 18/09/2015Registered 22/09/2015Satisfied 01/11/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 17/09/2015Registered 19/09/2015Satisfied 01/11/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 17/09/2015Registered 19/09/2015Satisfied 01/07/2021
charge
satisfied

HSBC BANK PLC

Created 16/10/2008Registered 17/10/2008Satisfied 28/06/2018
charge
satisfied

HSBC BANK PLC

Created 02/07/2008Registered 03/07/2008Satisfied 03/06/2021
charge
satisfied

HSBC BANK PLC

Created 02/07/2007Registered 05/07/2007Satisfied 03/06/2021
charge
satisfied

HSBC BANK PLC

Created 29/09/2006Registered 30/09/2006Satisfied 03/06/2021
charge
satisfied

HSBC BANK PLC

Created 08/06/2006Registered 10/06/2006Satisfied 03/06/2021
charge
satisfied

HSBC BANK PLC

Created 26/04/2006Registered 28/04/2006Satisfied 06/07/2017
charge
satisfied

MOHINDER SINGH BHAMBER

Created 05/12/1996Registered 07/12/1996Satisfied 05/08/2009

Insolvency History1 case

receiver manager

Kevin Peter Mersh (receiver manager) · Matthew Richard Nagle (receiver manager)

CompanyRankvs 1651+ SIC 68201 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£426k

Balance sheet strength

Cash

£230

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£396k

Current Liabilities

£253k

Debtors

£396k

Profit After Tax

-£75k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£53k
20231.59+£241k
20226.64-£12k
20210.18+£42k
20200.35-£5k
20190.03+£28k
20180.02

Derived from filed accounts. Not audited figures.