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J D Facilities Ltd

07215211

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 07/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Cosme Ribeiro

director · Since 07/04/2010

TECHNICIAN

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr James Cosme Ribeiro

Significant control

British · England · Age 56

Flat 1, Royal Victoria Apartments, High Street, Swanage, BH19 2LN

Notified 06/04/2016

Former PSCs

Mr David Stuart Elliott

Ceased 10/03/2017

CompanyRankvs 10812+ SIC 96090 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength18/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£28k

Current Liabilities

£19k

Fixed Assets

£14k

Debtors

£12k

7avg. employees+1

Balance Sheet

Assets less current liabilities£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£4k
20241.98+£9k
20235.91

Derived from filed accounts. Not audited figures.