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Jdr (Rugs) Limited

03510901

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRADTRAD HOUSE, BRADFORD, BD5 7JW
Incorporated 16/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods

Officers

Mr David John Chapman

director · Since 16/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Amanda Jean Whitehead

secretary · Since 25/08/2004

BRITISH

Also on 2 other boards

Richard Anthony Chapman

director · Since 17/01/2014

SALESMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Amanda Jean Whitehead

director · Since 17/01/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

David John Chapman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

Bradtrad House, Ripley Street, Bradford, BD5 7JW

Notified 06/04/2016

CompanyRankvs 3111+ SIC 47890 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 27/06/2025

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£4k

Current Liabilities

£70k

Fixed Assets

£17

0avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£1k
20240.06-£179
20230.05-£881
20220.03-£596
20210.01-£665
20200.01-£503
20190.01-£559

Derived from filed accounts. Not audited figures.