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A & Jd Properties Limited

09823819

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Davies

director · Since 14/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Joanne Mary Davies

director · Since 14/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Andrew Davies

25–50% shares

British · United Kingdom · Age 61

9 Riverside, Waters Meeting Road, Bolton, BL1 8TU

Notified 06/04/2016

Mrs Joanne Mary Davies

25–50% shares

British · England · Age 62

9 Riverside, Waters Meeting Road, Bolton, BL1 8TU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/01/2023Registered 24/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2016Registered 14/03/2016Satisfied 06/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2016Registered 14/03/2016Satisfied 06/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2016Registered 08/02/2016Satisfied 06/10/2022

CompanyRankvs 64247+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
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 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.

Liquidity6/20 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 31/03/2025

Net Worth

£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£38k

Current Liabilities

£66k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 09823819 2024-04-01 2025-03-31 09823819 2025-03-31 09823819 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£51k
20240.32+£15k
20230.63+£15k
20220.88+£24k
20210.83+£24k
20200.51+£76k
20190.16

Derived from filed accounts. Not audited figures.