Jjs Developments (Worcester) Limited
10271839
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 01/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Former
director · Resigned 31/03/2026
Persons with Significant Control
Iceworks Developments (Worcester) Limited
31, St. Johns, Worcester, WR2 5AG
Reg: 09276869 · Companies House England & Wales · Private Limited Company
Notified 01/10/2016
Former PSCs
Mr Gavin Peter Gardiner
Ceased 01/10/2016
CompanyRankvs 58472+ SIC 41202 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
-£565k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£565k
Working capital
Current Assets
£5k
Current Liabilities
£569k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£610k |
| 2024 | 1.17 | +£20k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.