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Ben Burgess Jwdh Limited

04052694

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 KING WILLIAM STREET, LONDON, EC4R 9AT
Incorporated 14/08/2000

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Gerard Fairman

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Martin John Fuller

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Peter James Lockhart

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 34 other boards

Mr Benjamin Burgess Turner

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 38 other boards

Mr Benjamin Thomas Burgess Turner

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Cdi Newco Limited

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

Grant House, 101 Bourges Boulevard, Peterborough, PE1 1NG

Reg: 14218439 · Companies House · Private Limited Company

Notified 27/10/2022

Former PSCs

Mr Charles Graham Doubleday-Collishaw

Ceased 25/10/2022

Mr Ian James Doubleday-Collishaw

Ceased 25/10/2022

Mrs Zoe Spencer

Ceased 25/10/2022

Cdi Holdco Limited

Ceased 27/10/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2022Registered 01/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 01/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 04/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 04/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 04/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2016Registered 22/03/2016Satisfied 04/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2013Registered 25/10/2013Satisfied 13/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2010Registered 30/09/2010Satisfied 12/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2010Registered 25/09/2010Satisfied 13/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2010Registered 25/09/2010Satisfied 13/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 13/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2004Registered 08/10/2004Satisfied 16/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2002Registered 01/05/2002Satisfied 05/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2002Registered 01/05/2002Satisfied 13/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 03/12/2001Satisfied 20/04/2016

CompanyRankvs 67+ SIC 70100 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2021

Turnover

£36.5M

Annual revenue

Net Worth

£12.2M

Balance sheet strength

Cash

£772k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£718k

Working capital

Current Assets

£813k

Current Liabilities

£96k

Fixed Assets

£11.8M

Debtors

£42k

Profit After Tax

£2.1M

56avg. employees

Tax at Year End

Corp tax£36k
Dividends paid£325k

People Costs

Wages & salaries£2.2M
NI contributions£206k

Balance Sheet

Assets less current liabilities£12.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20218.48-£160k
202023.89+£1.2M
20191.39+£1.7M
20180.65

Derived from filed accounts. Not audited figures.