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J.E.S Developments Ltd

04586673

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

349 BURY OLD ROAD, MANCHESTER, M25 1PY
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jason Scott

director · Since 27/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jason Scott

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

British · United Kingdom · Age 57

349 Bury Old Road, Manchester, M25 1PY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 27/05/2008Satisfied 21/01/2019

CompanyRankvs 15601+ SIC 41100 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£352k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£754k

Bottom line earnings

Net Current Assets

£261k

Working capital

Current Assets

£1.1M

Current Liabilities

£889k

Fixed Assets

£91k

Debtors

£734k

Gross Profit

£873k

Admin Expenses

£118k

Operating Profit

£755k

Profit After Tax

£656k

0avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£656k
20230.79+£276k
20220.68-£490k
20210.91+£175k
20200.64+£7k
20190.17+£160k
20180.00

Derived from filed accounts. Not audited figures.