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Jdw Homes Limited

10701557

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNITS 5 & 6 THE WHARF, HEREFORD, HR3 6NS
Incorporated 31/03/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

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

Officers

Mr Daniel Steven Williams

director · Since 31/03/2017

DIRECTOR

BRITISH · WALES · Age 48

Also on 8 other boards

Mr Julian Dominic Williams

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Kelly Louise Williams

director · Since 31/03/2017

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Kerrin O'Neil Williams

director · Since 31/03/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Julian Dominic Williams

25–50% shares
25–50% votes

British · England · Age 52

Units 5 & 6, The Wharf, Hereford, HR3 6NS

Notified 31/03/2017

Mr Daniel Steven Williams

25–50% shares
25–50% votes

British · Wales · Age 48

Units 5 & 6, The Wharf, Hereford, HR3 6NS

Notified 31/03/2017

Charges7 outstanding

A registered charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/06/2026Registered 25/06/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/12/2022Registered 23/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/12/2021Registered 17/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 22/03/2022Registered 31/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2021Registered 12/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2021Registered 12/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/12/2020Registered 23/12/2020Satisfied 05/12/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/12/2020Registered 23/12/2020Satisfied 05/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2020Registered 16/11/2020
Charge
satisfied

MT FINANCE LIMITED

Created 14/11/2019Registered 26/11/2019Satisfied 05/12/2022

CompanyRankvs 54300+ SIC 68100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54300Jdw Homes Limited
52
How is this score calculated?
Financial strength23/25 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.

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 31/03/2026

Net Worth

£355k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£186k

Current Liabilities

£257k

Fixed Assets

£1.4M

Debtors

£178k

0avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£20k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.72+£8k
20250.73+£18k
20240.67-£20k
20230.72—

Derived from filed accounts. Not audited figures.