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Jdm Contracts Limited

03940654

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

UNIT 27 SELBY PLACE, SKELMERSDALE, WN8 8EF
Incorporated 06/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr John Hodge

director · Since 06/03/2000

JOINERY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr David Robert Irving

director · Since 06/03/2000

JOINERY CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mark Thomas Rogerson

director · Since 06/03/2000

JOINERY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Mark Thomas Rogerson

secretary · Since 28/02/2005

JOINERY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr John Hodge

Ceased 26/11/2024

Mr David Robert Irving

Ceased 26/11/2024

Mr Mark Thomas Rogerson

Ceased 26/11/2024

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 25/07/2022Registered 28/07/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2018Registered 09/07/2018Satisfied 01/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2001Registered 24/04/2001Satisfied 06/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2001Registered 16/02/2001Satisfied 16/04/2021

CompanyRankvs 878+ SIC 43320 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 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 strength23/25 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 31/03/2026

Net Worth

£154k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£138k

Debtors

£1.7M

14avg. employees+1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.02+£148k
20250.90+£5k
20240.92+£223k
20230.84-£207k
20221.04-£300k
20211.36-£269k
202016.31

Derived from filed accounts. Not audited figures.