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J W S Developments Limited

06665409

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 5, THE WILLOWS, RANSOM WOOD BUSINESS PARK, RAINWORTH, MANSFIELD, NG21 0HJ
Incorporated 06/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Darren Webster

director · Since 06/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Neil Hodgkinson

director · Since 22/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Wesley Sharpe

Ceased 01/02/2022

Mr John Darren Webster

Ceased 01/02/2022

CompanyRankvs 1907+ SIC 82990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.57× · 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 strength24/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£653k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£746k

Current Liabilities

£114k

Fixed Assets

£42k

Debtors

£214k

5avg. employees+1

Tax at Year End(2022)

Corp tax£32k
Dividends paid£37k

Balance Sheet

Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.57+£82k
202310.24+£112k
20225.12+£220k
20213.98+£209k
20201.70-£66k
20191.41+£34k
20181.38—

Derived from filed accounts. Not audited figures.