Back to search

Jc Estates (Midlands) Limited

10661615

active
Private Limited Company
england wales
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

HIMLEY WOOD LODGE DUDLEY ROAD, DUDLEY, DY3 4DD
Incorporated 09/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher Neville Eaton

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Peter Adrian Johnson

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Robert Neil Johnson

director · Since 09/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Jonathan Robert Rowe

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2018Registered 03/10/2018

CompanyRankvs 48046+ SIC 82990 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

Longevity9/15 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

£597k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£31k

Current Liabilities

£35k

Fixed Assets

£1.8M

Debtors

£26k

4avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£78k
20241.22-£59k
20231.37+£66k
20220.55+£31k
20211.42+£64k
20200.32+£421k
20190.73

Derived from filed accounts. Not audited figures.