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J & D Water Consultants Ltd

08964269

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 32B VILLAGE FARM ROAD, VILLAGE FARM INDUSTRIAL ESTATE, BRIDGEND, CF33 6BL
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Davies

director · Since 28/03/2014

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Nicola Tracey Davies

director · Since 28/03/2014

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mrs Bethan Mair Jones

director · Since 28/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Deiniol Llyr Jones

director · Since 28/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Jdp Holdings Ltd

75–100% shares
75–100% votes

Unit 1-3 Queens Court, Queens Road, Bridgend, CF31 3UT

Reg: 09477031 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2017Registered 27/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2017Registered 15/03/2017

CompanyRankvs 13246+ SIC 74909 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 pts

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

Longevity12/15 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

£392k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£352k

Current Liabilities

£360k

Fixed Assets

£1.4M

Debtors

£227k

32avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£152k
20231.17

Derived from filed accounts. Not audited figures.