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J.D.B. Refurbishments Limited

08296673

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 16/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Derek Bevin

director · Since 16/11/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Bevin Group Limited

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

Unit 1, Brooklands Court, Kettering, NN15 6FD

Reg: 10529549 · Companies House · Private Limited Company

Notified 13/01/2017

Former PSCs

Mr James Derek Bevin

Ceased 13/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2024Registered 26/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2024Registered 25/11/2024

CompanyRankvs 7796+ SIC 96090 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£196k

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£116k

Debtors

£1.0M

6avg. employees

Tax at Year End(2023)

Corp tax£311k

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£14k
20231.10

Derived from filed accounts. Not audited figures.