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Jdw Homes Limited

10701557

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 48

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

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

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

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 53020+ SIC 68100 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53020Jdw 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.

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 31/03/2026

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.