Back to search

Jad Developments (Redruth) Ltd

10353062

active
Private Limited Company
england wales
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/08/2026

Due 10/09/2027

On track

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

Mrs Annamaria 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 44295+ SIC 68100 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
44295Jad Developments (Redruth) Ltd
55
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 31/12/2025

Turnover

£611k

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£250

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£38k

Current Liabilities

£2.9M

Fixed Assets

£8.5M

Debtors

£37k

Cost of Sales

£206k

Gross Profit

£405k

Admin Expenses

-£1.3M

Operating Profit

£1.7M

Profit After Tax

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£1.4M
20240.00+£858k
20230.01—

Derived from filed accounts. Not audited figures.