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Jeff Dick Limited

10857205

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 Westbourne Crescent, Cardiff, CF14 2BL
Incorporated 10/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Phil Lake Williams

director · Since 10/07/2017

British · Wales · Age 57

Jonathan Martin Cray

director · Since 14/11/2017

British · United Kingdom · Age 54

Former

Warwick Leaman

secretary · Resigned 22/11/2017

Persons with Significant Control

Mr Jonathan Martin Cray

25–50% shares

British · United Kingdom · Age 54

1, Westbourne Crescent, Cardiff, CF14 2BL

Notified 10/07/2017

Mr Phil Williams

25–50% shares

British · Wales · Age 57

1, Westbourne Crescent, Cardiff, CF14 2BL

Notified 13/07/2025

Former PSCs

Calan Retail Limited

Ceased 06/07/2018

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/04/2018Registered 05/04/2018

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11 Westbourne Crescent
2026-06-04

1 WESTBOURNE CRESCENT

post townCardiff
2026-06-04

CARDIFF

officer appointedCRAY, Jonathan Martin
2026-06-04
officer appointedWILLIAMS, Phil Lake
2026-06-04

CompanyRankvs 21702+ SIC 68100 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.18× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£21k

Current Liabilities

£2k

Fixed Assets

£337k

0avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.18-£25k
20240.96-£78
20239.52+£5k
20225.85-£4k
20219.49

Derived from filed accounts. Not audited figures.