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J D Upholstery Limited

05195430

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REDHILL FARM, REDHILL ROAD, BIRMINGHAM, B38 9EN
Incorporated 02/08/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Jason James Bartley

secretary · Since 02/08/2004

BRITISH · ENGLAND · Age 55

Mr Jason James Bartley

director · Since 02/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jason James Bartley

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

British · England · Age 55

Redhill Farm, Redhill Road, Birmingham, B38 9EN

Notified 06/04/2016

Former PSCs

Mr David Dedicoat

Ceased 11/07/2023

CompanyRankvs 654+ SIC 31090 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.38× · 20/20
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 strength20/25 pts

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

Employees5/15 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.

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

£67k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£73k

Current Liabilities

£10k

Fixed Assets

£9k

Debtors

£38k

1avg. employees-2

Tax at Year End

Corp tax£861
VAT£5k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Jason Bartley 15th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.38-£40k£101k
20245.61-£3k£193k
20232.34£358k

Derived from filed accounts. Not audited figures.