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J.D. Commercials Limited

04132957

active
Private Limited Company
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

ELSWICK ROAD FENTON INDUSTRIAL ESTATE, STOKE-ON-TRENT, ST4 2PZ
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Titterton

director · Since 29/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr David Titterton

secretary · Since 18/09/2023

Also on 2 other boards

Persons with Significant Control

J.D. Commercials Holdings Limited

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

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Reg: 13577374 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 10/11/2021

Former PSCs

Mr David Titterton

Ceased 10/11/2021

Mrs Linda Titterton

Ceased 24/07/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2005Registered 29/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2003Registered 22/02/2003

CompanyRankvs 18383+ SIC 96090 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 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 strength24/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£857k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£1.1M

Current Liabilities

£751k

Fixed Assets

£743k

Debtors

£841k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44+£17k
20241.35+£41k
20231.54

Derived from filed accounts. Not audited figures.