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Jds Homes Ltd.

06727900

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 CHERRY GARDEN ROAD, CANTERBURY, CT2 8EL
Incorporated 20/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Frederick John Goodman

director · Since 20/10/2008

DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Simon Frederick John Goodman

75–100% shares

British · England · Age 55

4, Cherry Garden Road, Canterbury, CT2 8EL

Notified 06/07/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 01/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 30/09/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2015Registered 24/06/2015Satisfied 04/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2013Registered 01/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2013Registered 28/02/2013

CompanyRankvs 8818+ SIC 41100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£327k

Current Liabilities

£87k

Fixed Assets

£6k

0avg. employees

Tax at Year End(2023)

Corp tax£7k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£246k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77-£46k
20232.90+£27k
20223.51-£2k
20214.08-£103k
20203.55+£6k
20193.08+£170k
20181.27

Derived from filed accounts. Not audited figures.