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Jennings Design Associates Limited

04675432

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

3RD FLOOR EASTGATE CASTLE STREET, MANCHESTER, M3 4LZ
Incorporated 24/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

71111
Architectural activities

Officers

Mr Robert Ian Henderson

director · Since 04/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Thomas John Kelly

director · Since 30/09/2019

ARCHITECTURAL ASSISTANT

IRISH · UNITED KINGDOM · Age 53

Also on 1 other board

Ms Karen O'Reilly

director · Since 30/09/2019

ARCHITECT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Robert Ian Henderson

25–50% shares
25–50% votes

British · England · Age 52

16, Buxton Road, Stockport, SK12 2DY

Notified 06/04/2016

Jda Group Holding Limited

50–75% shares
50–75% votes
Appoint directors

3rd Floor Eastgate, Castle Street, Manchester, M3 4LZ

Reg: 15096051 · Uk Company Register · Limited Company

Notified 22/04/2024

Former PSCs

Mr Thomas William Jennings

Ceased 22/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2017Registered 10/02/2017

CompanyRankvs 1173+ SIC 71111 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
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.

Liquidity16/20 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 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£563k

Current Liabilities

£293k

Fixed Assets

£23k

Debtors

£440k

22avg. employees+2

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£45k
20241.99-£46k
20232.14-£66k
20222.51-£62k
20212.73-£3k
20202.60+£62k
20193.18—

Derived from filed accounts. Not audited figures.