Back to search

J D S Associates Limited

03554510

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 THE OFFICE VILLAGE, LOUGHBOROUGH, LE11 1QJ
Incorporated 28/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John David Speight

director · Since 28/04/1998

BUSINESS MANAGER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr John David Speight

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 73

Skeys Farm, Chadwick Lane, Hartlebury, DY11 7YA

Notified 06/04/2016

Former PSCs

Mrs Stephanie Diana Speight

Ceased 07/12/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2017Registered 08/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2016Registered 12/10/2016
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 24/06/2005Registered 25/06/2005Satisfied 28/04/2018
charge
satisfied

THE SKIPTON BUILDING SOCIETY

Created 30/03/2005Registered 05/04/2005Satisfied 28/04/2018
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 05/05/2004Registered 12/05/2004Satisfied 12/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 22/08/2001Satisfied 28/04/2018

CompanyRankvs 38826+ SIC 74909 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

Current Liabilities

£20k

Fixed Assets

£203k

1avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02
20234.90
20228.84
20214.97
202034.41
201950.50-£52k
20171.31

Derived from filed accounts. Not audited figures.