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J & K Developments Limited

03554053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 28/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kathryn Ann Thornewill

secretary · Since 18/05/1998

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Paul Stephen Thornewill

director · Since 18/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Kathryn Ann Thornewill

director · Since 06/04/2005

CO SECRETARY

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Jack Thornewill

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Mark Thornewill

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Parkveiw Properties (Derby) Limited

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

Charlotte House, Stanier Way, Derby, DE21 6BF

Reg: 06697345 · Register Of Companies · Private Limited Company

Notified 14/04/2021

Former PSCs

Mrs Kathryn Ann Thornewill

Ceased 14/04/2021

Mr Paul Stephen Thornewill

Ceased 14/04/2021

Charges9 outstanding

Charge
outstanding

ARGYLL PROPERTY PARTNERS LIMITED

Created 09/01/2023Registered 16/01/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/01/2023Registered 12/01/2023
Charge
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ARGYLL PROPERTY PARTNERS LIMITED

Created 09/01/2023Registered 11/01/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/09/2021Registered 01/10/2021
Charge
outstanding

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Created 28/09/2021Registered 01/10/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/09/2021Registered 30/09/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/09/2021Registered 30/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2021Registered 13/09/2021
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 29/05/2018Registered 05/06/2018Satisfied 29/09/2021
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 29/05/2018Registered 05/06/2018Satisfied 29/09/2021
charge
outstanding

HSBC BANK PLC

Created 27/06/2008Registered 02/07/2008

CompanyRankvs 6903+ SIC 41100 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 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 strength18/25 pts

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

Employees15/15 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

£29k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.9M

Fixed Assets

£31k

Debtors

£45k

9avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£26k
20231.00-£307k
20221.15+£44k
20211.19+£34k
20201.17-£52k
20191.24-£79k
20181.35

Derived from filed accounts. Not audited figures.