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Jdtu Holdings Limited

09268428

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PRIORS LAWN, DORCHESTER, DT2 8LF
Incorporated 17/10/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Jason Frederick Helas

director · Since 17/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Kevin Delves

secretary · Since 08/05/2025

Lt Col (Retd) Robert Edward Wiles

director · Since 08/05/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Jason Frederick Helas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Priors Lawn, East Knighton, Dorchester, DT2 8LF

Notified 01/10/2016

Mrs Helen Louise Helas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Priors Lawn, East Knighton, Dorchester, DT2 8LF

Notified 01/10/2016

CompanyRankvs 685+ SIC 64203 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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685Jdtu Holdings Limited
60
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.

Employees8/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£850k

Working capital

Current Assets

£84k

Current Liabilities

£934k

Fixed Assets

£1.1M

Debtors

£7.0M

Cost of Sales

£40.6M

Admin Expenses

£4.3M

Profit After Tax

-£428k

1avg. employees

Tax at Year End

Corp tax£16k
Dividends paid-£1.0M

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
2018199.48

Derived from filed accounts. Not audited figures.