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Jhw Projects Limited

09010798

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BACHELORS COTTAGE, ICKBURGH, IP26 5HY
Incorporated 25/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43320
Joinery installation

Officers

Mr Thomas Oliver Jermy

director · Since 25/04/2014

CARPENTER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Paul Ronald Hunt

director · Since 20/04/2017

CARPENTER

BRITISH · ENGLAND · Age 38

Mr Stephen Mark Ward

director · Since 27/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Thomas Oliver Jermy

Significant control

British · England · Age 37

3, Bachelors Cottage, Ickburgh, IP26 5HY

Notified 25/04/2017

Mr Paul Ronald Hunt

Significant control

British · England · Age 38

3, Bachelors Cottage, Ickburgh, IP26 5HY

Notified 25/04/2017

Mr Stephen Mark Ward

25–50% shares
25–50% votes

British · England · Age 54

3, Bachelors Cottage, Ickburgh, IP26 5HY

Notified 27/04/2023

Former PSCs

Mr Louis Jeffrey Wilkes

Ceased 16/08/2022

Mrs Evelyn Joyce Wilkes

Ceased 15/08/2022

Charges2 outstanding

Charge
outstanding

EASTERN CREDIT LIMITED

Created 27/06/2024Registered 28/06/2024
Charge
outstanding

EASTERN CREDIT LIMITED

Created 27/06/2024Registered 28/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2020Registered 04/03/2020Satisfied 27/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2019Registered 27/08/2019Satisfied 27/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2018Registered 21/11/2018Satisfied 27/06/2024

CompanyRankvs 2719+ SIC 41202 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.97× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£211k

Current Liabilities

£35k

Fixed Assets

£108k

Debtors

£47k

3avg. employees

Balance Sheet

Assets less current liabilities£284k
Signed by Mr Thomas Jermy 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97-£18k
20241.82-£10k
2023-£82k
202237.10-£63k
20211.48+£53k
20200.88+£64k
20190.54

Derived from filed accounts. Not audited figures.