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Jdd Furniture Ltd

07327018

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 17-20 COOKLEY WHARF, BRIERLEY HILL, DY5 3UP
Incorporated 27/07/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Joseph Thomas Duffell

director · Since 27/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Selvyn Mercy

director · Since 27/07/2010

KTP ASSOCIATE - DESIGNER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mercy Duffell Limited

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

Unit 17-20, Cookley Wharf, Brierley Hill, DY5 3UP

Reg: 17097681 · Companies House · Private Company Limited By Shares

Notified 27/03/2026

Former PSCs

Mr Joseph Thomas Duffell

Ceased 27/03/2026

Mr James Selvyn Mercy

Ceased 27/03/2026

Charges1 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2026Registered 26/08/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2022Registered 16/06/2022Satisfied 20/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2020Registered 03/06/2020Satisfied 20/04/2026

CompanyRankvs 297+ SIC 31090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 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 strength25/25 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 31/07/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.1M

Fixed Assets

£1.0M

Debtors

£2.0M

91avg. employees+11

Tax at Year End

Corp tax£259k
VAT£375k

Director Loans

Company owes directors£5k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr James Mercy 20/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.45+£142k£7.5M
20241.41+£263k£5.4M
20231.62—£5.9M

Derived from filed accounts. Not audited figures.