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Jrd Design & Build Limited

07987615

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

UNIT 2, ILKESTON, DE7 5QQ
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jeff Dickman

secretary · Since 13/03/2012

Also on 12 other boards

Jeff Dickman

director · Since 13/03/2012

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 12 other boards

Jordan Kemp

director · Since 13/03/2012

BUILDER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jeff Dickman

25–50% shares
25–50% votes

British · England · Age 70

Unit 2, 65 South Street, Ilkeston, DE7 5QQ

Notified 01/07/2016

Mr Jordan Kemp

25–50% shares

British · England · Age 46

Unit 2, 65 South Street, Ilkeston, DE7 5QQ

Notified 31/01/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2012Registered 26/05/2012Satisfied 27/07/2020

CompanyRankvs 901+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£839k

Fixed Assets

£107k

Debtors

£630k

31avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£363k
20242.47+£459k
20231.88+£8k
20222.20+£295k
20212.33+£93k
20202.00+£129k
20191.86

Derived from filed accounts. Not audited figures.