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J D Excavations Limited

03728906

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDMILL BARN BRAYBROOKE ROAD, MARKET HARBOROUGH, LE16 8LU
Incorporated 09/03/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41100
Development of building projects
43120
Site preparation

Officers

Julie Dawn Allen

secretary · Since 09/03/1999

ADMINISTRATION CLERK

BRITISH · ENGLAND · Age 60

Mr Andrew Grant Allen

director · Since 09/03/1999

CONSTRUCTION SERVICE CONTRACTO

BRITISH · ENGLAND · Age 60

Mrs Julie Dawn Allen

director · Since 09/03/1999

ADMINISTRATION CLERK

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Julie Dawn Allen

25–50% shares
25–50% votes

British · England · Age 60

Windmill Barn, Braybrooke Road, Market Harborough, LE16 8LU

Notified 06/04/2016

Mr Andrew Grant Allen

25–50% shares
25–50% votes

British · England · Age 60

Windmill Barn, Braybrooke Road, Market Harborough, LE16 8LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE TRUSTEES OF THE J D EXCAVATIONS LIMITED SELF ADMINISTERED PENSION SCHEME

Created 31/10/2018Registered 01/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2016Registered 28/06/2016

CompanyRankvs 2526+ SIC 41100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2526J D Excavations Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£295k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£314k

Current Liabilities

£61k

Fixed Assets

£42k

Debtors

£170k

2avg. employees-5

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16-£276k
20247.34-£258k
20232.29+£152k
20222.66-£47k
20213.24-£69k
20203.47-£79k
20193.17-£101k
201811.14—

Derived from filed accounts. Not audited figures.