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Jjs Developments (Worcester) Limited

10271839

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 ST. JOHNS, WORCESTER, WR2 5AG
Incorporated 11/07/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Kelvin George Sparrey

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Former

Mr Tim Nind

director · Resigned 31/03/2026

Persons with Significant Control

Iceworks Developments (Worcester) Limited

75–100% shares

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 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

0avg. employees-6

Balance Sheet

Assets less current liabilities-£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£610k
20241.17+£20k
20231.08

Derived from filed accounts. Not audited figures.