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Jdr Office Group Limited

05796895

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR, SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 26/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jamie Daniel Rishover

secretary · Since 28/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Jamie Daniel Rishover

director · Since 27/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Jamie Daniel Rishover

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

British · England · Age 55

Heronslea House, High Street, Bushey, WD23 3HH

Notified 06/04/2016

Former PSCs

Mr Jason Marc Rishover

Ceased 15/11/2023

Charges2 outstanding

Charge
satisfied

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Charge
satisfied

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Created 01/02/2017Registered 02/02/2017Satisfied 14/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2017Registered 17/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2017Registered 17/01/2017
Charge
satisfied

WEST ONE LOAN LIMITED

Created 23/12/2015Registered 30/12/2015Satisfied 15/03/2017
Charge
satisfied

WEST ONE LOAN LIMITED

Created 23/12/2015Registered 30/12/2015Satisfied 15/03/2017
charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 23/09/2011Registered 04/10/2011Satisfied 15/03/2017
charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 23/09/2011Registered 04/10/2011Satisfied 15/03/2017
charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 23/09/2011Registered 04/10/2011Satisfied 15/03/2017

CompanyRankvs 24114+ SIC 82990 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24114Jdr Office Group Limited
72
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.

Employees6/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£402k

Current Liabilities

£275k

Debtors

£394k

1avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£77k
20241.62-£192k
20231.56+£97k
20220.54+£77k
20211.28-£97k
20201.23+£378k
20190.53+£87k
20181.16—

Derived from filed accounts. Not audited figures.