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Jdhb Consultancy Limited

07955699

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CANADA HOUSE, 20/20 BUSINESS PARK, ME16 0LS
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Harrison Binns Ba Hons

director · Since 20/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr David Harrison Binns

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

British · England · Age 53

Canada House, First Floor, 20/20 Business Park, ME16 0LS

Notified 06/04/2016

Former PSCs

Mrs Julie Binns

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

DAVID HARRISON BINNS

Created 27/07/2016Registered 11/08/2016Satisfied 02/02/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 27/07/2016Registered 11/08/2016Satisfied 02/02/2021
Charge
satisfied

DAVID HARRISON BINNS

Created 28/04/2014Registered 02/05/2014Satisfied 02/02/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 28/04/2014Registered 02/05/2014Satisfied 02/02/2021

CompanyRankvs 1163+ SIC 70229 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.1M

Current Liabilities

£218k

Fixed Assets

£616k

Debtors

£777k

3avg. employees

Tax at Year End

Corp tax£99k

Director Loans

Directors owe company£298k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr David Binns 6 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£476k
20243.57+£54k
20233.62—

Derived from filed accounts. Not audited figures.