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Jcd Group Ltd

08199391

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7, FIRST FLOOR OFFICE, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HP2 7DA
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43310
Plastering
43320
Joinery installation

Officers

Mr. Ionica Cotet

director · Since 03/09/2012

DIRECTOR

ROMANIAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr. Ionica Cotet

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Romanian · England · Age 41

Unit 7, First Floor Office, Sovereign Park, Cleveland Way, Hemel Hempstead Industrial Estate, HP2 7DA

Notified 01/06/2016

Mrs Oana Cotet

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Romanian · England · Age 44

Unit 7, First Floor Office, Sovereign Park, Cleveland Way, Hemel Hempstead Industrial Estate, HP2 7DA

Notified 15/09/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 24/02/2026Registered 26/02/2026

CompanyRankvs 2075+ SIC 41201 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 30/09/2025

Net Worth

£591k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£85k

Debtors

£566k

17avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£540k
20241.20-£460k
20231.96+£1.1M
20221.18-£921k
202125.67+£44k
20201.80+£16k
201984.38+£480k
20180.62

Derived from filed accounts. Not audited figures.