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Joshua Developments Ltd

07355915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

168 CLARE ROAD, CARDIFF, CF11 6RX
Incorporated 24/08/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger David Cooper James

director · Since 24/08/2010

PILOT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Roger David Cooper James

75–100% shares
75–100% votes

British · United Kingdom · Age 56

18, Grasmere Road, Poole, BH13 7RH

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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satisfied

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CompanyRankvs 2623+ SIC 41202 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.24× · 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.

Employees9/15 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 31/08/2025

Net Worth

£65k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£548k

Current Liabilities

£41k

Fixed Assets

£592k

Debtors

£12k

Profit After Tax

£121k

2avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£348k

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£1.1M
Signed by 28 May 2026

EstimatesDerived

YearCurrent RatioImplied Profit
202513.24-£13k
202410.73+£36k
202313.14—

Derived from filed accounts. Not audited figures.