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Jrw & Sons Limited

04854327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 151, WINDSOR, SL4 3BB
Incorporated 01/08/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

38110
Collection of non-hazardous waste
41201
Construction of commercial buildings
41202
Construction of domestic buildings
81300
Landscape service activities

Officers

Mr James Robert Whittingham

director · Since 04/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Ms Zoe Whittingham

secretary · Since 18/11/2020

Persons with Significant Control

Mr James Robert Whittingham

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

British · United Kingdom · Age 46

75 Springfield Road, Chelmsford, CM2 6JB

Notified 18/11/2020

Former PSCs

Mr Michael David Whittingham

Ceased 18/11/2020

CompanyRankvs 2553+ SIC 38110 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£33k

Current Liabilities

£170k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities-£102k
Signed by 04854327 2024-09-01 2025-08-31 04854327 2025-08-31 04854327 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£5k
20240.14-£32k
20230.29

Derived from filed accounts. Not audited figures.