Back to search

Jdr Holdings Limited

09768225

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

LYNDHURST, LONG EATON, NG10 1NJ
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Junior David Roberts

director · Since 08/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr William Charles Williamson

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr James Junior Roberts

director · Since 23/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Mr Junior David Roberts

25–50% shares

British · England · Age 64

Alexandra House, Priestsic Road, Sutton-In-Ashfield, NG17 4EA

Notified 06/04/2016

Mr William Charles Williamson

25–50% shares

British · England · Age 46

Alexandra House, Priestsic Road, Sutton-In-Ashfield, NG17 4EA

Notified 23/08/2023

Mr James Junior Roberts

25–50% shares
25–50% votes

British · England · Age 33

Alexandra House, Priestsic Road, Sutton-In-Ashfield, NG17 4EA

Notified 28/08/2023

Charges10 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 17/12/2025Registered 18/12/2025
Charge
satisfied

RED KITE FF1 LTD

Created 06/09/2024Registered 20/09/2024Satisfied 10/11/2025
Charge
satisfied

RED KITE FF1 LTD

Created 06/09/2024Registered 20/09/2024Satisfied 10/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2024Registered 01/08/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 05/12/2023Registered 08/12/2023Satisfied 10/11/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 05/12/2023Registered 08/12/2023Satisfied 10/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/02/2023Registered 20/02/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/10/2021Registered 06/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/02/2021Registered 02/02/2021
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 31/07/2020Registered 06/08/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 05/12/2019Registered 10/12/2019Satisfied 10/11/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 05/12/2019Registered 10/12/2019Satisfied 10/11/2025

CompanyRankvs 55095+ SIC 68100 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
55095Jdr Holdings Limited
51
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.

Employees0/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£622k

Balance sheet strength

Cash

£443

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£196k

Current Liabilities

£643k

Fixed Assets

£4.3M

Debtors

£196k

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr Junior Roberts Mr James Roberts Mr William Williamson 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£311k
20230.09+£157k
20220.02+£120k
20210.29+£8k
20200.21—

Derived from filed accounts. Not audited figures.