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Jpd Construction &Cladding Limited

11037178

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

19 MARGAM STREET, MAESTEG, CF34 0TH
Incorporated 30/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Jonathan Parry Davies

director · Since 30/10/2017

ENGINEERING CONSULTANT

ENGLISH · UNITED KINGDOM · Age 40

Miss Kayliegh Worgan

secretary · Since 07/11/2017

Persons with Significant Control

Mr Jonathan Parry-Davies

75–100% shares

British · Wales · Age 40

19 Margam Street, 19 Margam Street, Maesteg, CF34 0TH

Notified 30/10/2017

Charges1 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 30/08/2022Registered 31/08/2022

CompanyRankvs 24124+ SIC 41201 peers
12

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are presented in Sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£50k

Balance sheet strength

Cash

£563

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£15k

Current Liabilities

£96k

Fixed Assets

£37k

Debtors

£15k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr J Parry-Davies 8 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£29k
20230.34

Derived from filed accounts. Not audited figures.