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J.D.G. Properties (Nw) Ltd

10582567

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

76 MANCHESTER ROAD, BURNLEY, BB11 1HN
Incorporated 25/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janine Cheetham

director · Since 25/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Steven Cheetham

director · Since 25/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Janine Cheetham

25–50% shares
25–50% votes

British · United Kingdom · Age 53

76, Manchester Road, Burnley, BB11 1HN

Notified 25/01/2017

Mr Steven Cheetham

25–50% shares
25–50% votes

British · United Kingdom · Age 63

76, Manchester Road, Burnley, BB11 1HN

Notified 25/01/2017

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 06/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 06/06/2017

CompanyRankvs 58055+ SIC 68209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£192k

Current Liabilities

£304k

Fixed Assets

£3.0M

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£173k
20240.66+£235k
20230.41

Derived from filed accounts. Not audited figures.