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Jdr Holdings Limited

09768225

active
Private Limited Company
england wales
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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

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 55699+ 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
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55699Jdr 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—

Derived from filed accounts. Not audited figures.