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Jehdi Ltd

10441671

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46900
Non-specialised wholesale trade
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Hamilton-Davies

director · Since 24/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Timothy Hamilton-Davies

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

British · England · Age 62

The Oaks, Pagans Hill, Bristol, BS40 8UF

Notified 24/10/2016

Former PSCs

Mr Michael David Jordan

Ceased 22/03/2022

Mr David William Egerton

Ceased 08/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2017Registered 12/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2017Registered 12/12/2017Satisfied 06/11/2019

CompanyRankvs 51733+ SIC 41100 peers
36

Financial strength50th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£300

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£351k

Current Liabilities

£499k

Fixed Assets

£13k

Debtors

£347k

Profit After Tax

-£24k

0avg. employees

Tax at Year End(2024)

Corp tax£207

Balance Sheet

Assets less current liabilities-£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70
20240.75
20230.76
20220.67
20210.20
20200.77
20190.90-£195k
20181.76

Derived from filed accounts. Not audited figures.