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Jdt Power Limited

06801151

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PRIORS LAWN, DORCHESTER, DT2 8LF
Incorporated 26/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Kevin Delves

secretary · Since 29/11/2024

Mr Craig Anthony French

director · Since 29/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jason Frederick Helas

director · Since 29/11/2024

CEO

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Malcolm Ian Ramsay

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Lt Col (Retd) Robert Edward Wiles

director · Since 29/11/2024

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Jason Frederick Helas

Significant control
significant-influence-or-control-as-firm

British · England · Age 49

Priors Lawn, East Knighton, Dorchester, DT2 8LF

Notified 29/11/2024

Mr Robert Edward Wiles

Significant control
significant-influence-or-control-as-firm

British · England · Age 62

Priors Lawn, East Knighton, Dorchester, DT2 8LF

Notified 29/11/2024

Jdtu Holdings Ltd

75–100% shares

Priors Lawn, East Knighton, Dorchester, DT2 8LF

Notified 01/05/2025

Former PSCs

Standard Investment Group Ltd

Ceased 04/12/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/08/2018Registered 02/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2016Registered 26/09/2016Satisfied 28/09/2022

CompanyRankvs 822+ SIC 42110 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£128k

Cash in the bank

Profit Before Tax

-£207k

Bottom line earnings

Net Current Assets

£187k

Working capital

Current Assets

£395k

Current Liabilities

£208k

Fixed Assets

£3k

Debtors

£267k

Admin Expenses

£641k

Profit After Tax

-£214k

0avg. employees-19

People Costs

Wages & salaries£359k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£328k
20242.01-£333k
20232.34-£176k
20222.79+£3k
20212.49+£131k
20202.14+£350k
20191.42

Derived from filed accounts. Not audited figures.