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J & D 2012 Ltd

07916339

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

4 THE GATEWAY, SILSOE, MK45 4PZ
Incorporated 19/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Darren Gill

director · Since 19/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr John Joseph Gill

director · Since 19/01/2012

DIRECTOR

IRISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Gps Estates Limited

75–100% shares
75–100% votes

4 The Gateway, Blackthorn Place, Bedford, MK45 4PZ

Reg: 04561386 · England And Wales · Private Limited Company

Notified 25/09/2018

Former PSCs

Mr John Joseph Gill

Ceased 25/09/2018

Mr Darren Gill

Ceased 25/09/2018

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/06/2017Registered 20/06/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/06/2017Registered 02/06/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/04/2016Registered 22/04/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/06/2015Registered 15/06/2015
Charge
outstanding

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 03/06/2015Registered 10/06/2015
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 09/01/2015Registered 09/01/2015Satisfied 01/04/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 09/12/2014Registered 16/12/2014Satisfied 08/12/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/12/2014Registered 09/12/2014Satisfied 01/04/2016
Charge
satisfied

KINGSBRIDGE SECURITIES LIMITED

Created 29/10/2014Registered 05/11/2014Satisfied 08/12/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/2014Registered 04/03/2014Satisfied 08/12/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/2014Registered 04/03/2014Satisfied 01/04/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/2014Registered 04/03/2014Satisfied 01/04/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 24/01/2014Registered 05/02/2014Satisfied 01/04/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 05/07/2013Registered 10/07/2013Satisfied 08/12/2015
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 05/07/2013Registered 10/07/2013Satisfied 01/04/2016
charge
satisfied

RANN INVESTMENTS LIMITED AND FINANCE AND CREDIT CORPORATION LIMITED

Created 18/10/2012Registered 06/11/2012Satisfied 18/07/2013
charge
satisfied

RANN INVESTMENTS LIMITED AND FINANCE AND CREDIT CORPORATION LIMITED

Created 18/10/2012Registered 06/11/2012Satisfied 18/07/2013
charge
satisfied

RANN INVESTMENTS LIMITED AND FINANCE AND CREDIT CORPORATION LIMITED

Created 24/08/2012Registered 01/09/2012Satisfied 18/07/2013
charge
satisfied

RANN INVESTMENTS LIMITED AND FINANCE AND CREDIT CORPORATION LIMITED

Created 24/08/2012Registered 01/09/2012Satisfied 18/07/2013

CompanyRankvs 10257+ SIC 41202 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10257J & D 2012 Ltd
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£1.4M

Current Liabilities

£918k

Fixed Assets

£655k

Debtors

£106k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.56
20218.74
20202.97
20191.29
20181.24

Derived from filed accounts. Not audited figures.