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Joshua Developments Ltd

07355915

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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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LANDBAY PARTNERS LIMITED

Created 30/10/2019Registered 08/11/2019
Charge
outstanding

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Created 30/10/2019Registered 08/11/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/04/2019Registered 08/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2018Registered 26/05/2018Satisfied 07/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2016Registered 15/06/2016Satisfied 13/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/12/2015Registered 09/01/2016Satisfied 28/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2015Registered 15/04/2015Satisfied 20/02/2016
charge
outstanding

BARRY LESTER CLARK AND KRISHNA MORRIS

Created 21/09/2012Registered 28/09/2012
charge
outstanding

BARRY LESTER CLARK AND KRISHNA MORRIS

Created 30/01/2012Registered 03/02/2012
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 23/11/2011Registered 25/11/2011Satisfied 02/07/2025

CompanyRankvs 2239+ SIC 41202 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2239Joshua Developments Ltd
81
How is this score calculated?
Financial strength22/25 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 31/08/2024

Net Worth

£79k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£595k

Current Liabilities

£55k

Fixed Assets

£598k

Debtors

£13k

Profit After Tax

£68k

2avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£363k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£1.1M
Signed by 28 May 2025

EstimatesDerived

YearCurrent RatioImplied Profit
202410.73+£36k
202313.14-£68k
20228.12+£37k
202110.13-£94k
202011.75+£32k
201912.81+£59k
201812.98—

Derived from filed accounts. Not audited figures.