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Jdw Machinery Ltd

11177369

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HILLSIDE, THE GRAIG, NEWPORT, NP11 7FA
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46630
Wholesale of mining, construction and civil engineering machinery
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Jonathan David Williams

director · Since 30/01/2018

MANAGING DIRECTOR

WELSH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Williams

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 65

Hillside,, The Graig, Newport, NP11 7FA

Notified 30/01/2018

CompanyRankvs 1267+ SIC 46140 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£328k

Current Liabilities

£229k

Fixed Assets

£85k

Debtors

£108k

2avg. employees

Balance Sheet

Assets less current liabilities£184k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£78k
20231.79-£115k
20223.47-£126k
20211.70

Derived from filed accounts. Not audited figures.