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J And D Restoration Limited

09775923

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

17B BLENHEIM SQUARE, FAKENHAM, NR21 7PA
Incorporated 14/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Derek James Booth

director · Since 14/09/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 1 other board

Mr James Edward Booth

director · Since 14/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr James Edward Booth

50–75% shares

British · England · Age 49

62, Churchgate Way, King's Lynn, PE34 4LZ

Notified 06/04/2016

Mr Derek James Booth

25–50% shares

British · England · Age 78

62, Churchgate Way, King's Lynn, PE34 4LZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EASTERN CREDIT LIMITED

Created 15/06/2018Registered 15/06/2018
Charge
outstanding

EASTERN CREDIT LIMITED

Created 15/06/2018Registered 15/06/2018

CompanyRankvs 25692+ SIC 43999 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£95k

Current Liabilities

£66k

Fixed Assets

£10k

Debtors

£69k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£6k
20241.18+£12k
20231.04—

Derived from filed accounts. Not audited figures.