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Jdrh Offices Limited

10232276

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Beresford

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Hadleigh Jonathan Burns

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr John Thomas Harris

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Charles Henry Lovell

director · Since 15/06/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 29 other boards

Mr David Charles Sutton

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2025Registered 24/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2021Registered 09/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2016Registered 04/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2016Registered 27/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2016Registered 20/09/2016

CompanyRankvs 118683+ SIC 68209 peers
40

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118683Jdrh Offices Limited
49
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£13k

Current Liabilities

£193k

Fixed Assets

£458k

0avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£20k
20240.07+£15k
20230.06+£21k
20220.05+£13k
20210.11+£8k
20200.36+£16k
20190.15—

Derived from filed accounts. Not audited figures.