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Jhb (Uk) Limited

06841789

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE ROADHOUSE, SOUTH BRENT, TQ10 9FQ
Incorporated 10/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr James Matthew Hodge-Brooks

director · Since 10/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Bethany Heather Hodge-Brooks

director · Since 04/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Jhb Holdings (Uk) Limited

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

The Roadhouse, Marley Head, South Brent, TQ10 9FQ

Reg: 09643395 · England & Wales · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/02/2021Registered 08/02/2021Satisfied 08/04/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/02/2021Registered 08/02/2021Satisfied 08/04/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/12/2020Registered 15/12/2020

CompanyRankvs 2904+ SIC 43999 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£1.7M

60avg. employees+25

Balance Sheet

Bank loans & overdrafts£248k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£79k
20241.79+£417k
20231.40

Derived from filed accounts. Not audited figures.