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Jdc Investments Limited

07659108

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

COACH HOUSE BROUGHTON HALL BROUGHTON, STAFFORD, ST21 6NS
Incorporated 06/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Michael Edwin Fenton

director · Since 27/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 25 other boards

Mr Liam Ablewhite

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Broughton Holdings Limited

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

Coach House, Broughton Hall, Broughton, Stafford, ST21 6NS

Reg: 09591881 · Companies House · Private Limited Company

Notified 21/04/2020

Former PSCs

Mr David Hodgson Canfield

Ceased 01/01/2017

Mr John David Caudwell

Ceased 21/04/2020

CompanyRankvs 2104+ SIC 82110 peers
65

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 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 strength0/25 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.

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 31/03/2020

Net Worth

-£1.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£415k

Current Liabilities

£132k

Fixed Assets

£576

Debtors

£399k

10avg. employees

Balance Sheet

Assets less current liabilities£284k
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20203.15-£143k
20192.49

Derived from filed accounts. Not audited figures.