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Jd Services Hvac Limited

03736559

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 MULBERRY COURT BOURNE INDUSTRIAL PARK, BOURNE ROAD, DARTFORD, DA1 4BF
Incorporated 19/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Ross Kelso

director · Since 07/05/2021

ENGINEER

BRITISH · ENGLAND · Age 44

Mr Samuel Turner

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Michael Perry

secretary · Since 18/04/2024

Mr Dominic Hobson

director · Since 29/05/2024

GROUP COO

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Advantos Jds Limited

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

98, Flitwick Road, Bedford, MK45 2NY

Reg: 14186921 · Companies House · Private Limited Company

Notified 19/08/2022

Former PSCs

Matthew John Newing

Ceased 19/08/2022

Charges1 outstanding

Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED

Created 30/11/2023Registered 01/12/2023
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 19/08/2022Registered 26/08/2022Satisfied 15/12/2023
charge
satisfied

HSBC BANK PLC

Created 19/08/2005Registered 24/08/2005Satisfied 11/03/2021

CompanyRankvs 121+ SIC 42990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength24/25 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.

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

£2.5M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.3M

Fixed Assets

£42k

Debtors

£3.4M

48avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89-£38k
20232.39+£576k
20222.29+£167k
20222.23+£203k
20212.28+£142k
20202.53+£78k
20192.23

Derived from filed accounts. Not audited figures.