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Jhr Developments (Uk) Limited

07516764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DIAMOND COURT, BAKEWELL, DE45 1EW
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Steven John Hunter

director · Since 08/03/2011

TEAM PRINCIPAL

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Steven Hunter

75–100% shares

British · England · Age 52

Diamond Court, Water Street, Bakewell, DE45 1EW

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

ARKLE FINANCE LTD

Created 12/01/2022Registered 12/01/2022Satisfied 04/03/2025

CompanyRankvs 191+ SIC 93199 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.32× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£616k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£430k

Current Liabilities

£68k

Fixed Assets

£370k

Debtors

£136k

5avg. employees

Balance Sheet

Assets less current liabilities£732k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.32+£199k
20241.87+£160k
20231.66-£19k
20223.01+£133k
20212.17

Derived from filed accounts. Not audited figures.