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Jad Developments (Redruth) Ltd

10353062

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHAPPELL HOUSE THE GREEN, SLOUGH, SL3 9EH
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony George Mcclellan

director · Since 14/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Mr David Bruce Reed

director · Since 14/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mrs Annie Davies

secretary · Since 01/09/2024

Persons with Significant Control

Bauer Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Chappell House, The Green, Slough, SL3 9EH

Reg: 03287152 · Companies House, Cardiff · Private Limited Company

Notified 28/06/2021

Former PSCs

Lupfaw Formations Limited

Ceased 28/06/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHAR

Created 29/06/2021Registered 07/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2021Registered 09/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2018Registered 19/07/2018

CompanyRankvs 46398+ SIC 68100 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46398Jad Developments (Redruth) Ltd
54
How is this score calculated?
Financial strength25/25 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 31/12/2024

Turnover

£588k

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£250

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£4.4M

Working capital

Current Assets

£18k

Current Liabilities

£4.5M

Fixed Assets

£8.3M

Debtors

£18k

Cost of Sales

£193k

Gross Profit

£395k

Admin Expenses

-£810k

Operating Profit

£1.2M

Profit After Tax

£858k

0avg. employees

Tax at Year End(2022)

Corp tax£36k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£858k
20230.01+£1.6M
20220.02—

Derived from filed accounts. Not audited figures.