Back to search

Jds Properties And Developments Limited

06138382

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JDS PROPERTIES & DEVELOPMENTS LTD FORTH KEGYN, REDRUTH, TR15 3QU
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan David Rogers

director · Since 05/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Sara Louise Streatfield

director · Since 07/08/2026

BRITISH · ENGLAND · Age 50

Former

Mr Philip David Gray

director · Resigned 17/07/2026

Persons with Significant Control

Mr Jonathan David Rogers

50–75% shares
75–100% votes

British · England · Age 46

Jds Properties & Developments Ltd, Forth Kegyn, Redruth, TR15 3QU

Notified 06/04/2016

Former PSCs

Mr William David Rogers

Ceased 01/01/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2020Registered 22/06/2020

CompanyRankvs 361+ SIC 41100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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

£2.1M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£840k

Fixed Assets

£263k

Debtors

£1.1M

50avg. employees+2

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£163k
20242.71+£306k
20232.48

Derived from filed accounts. Not audited figures.