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Jdm (Whitehouse) Investments Limited

11181175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WILKES TRANTER & CO LIMITED BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr John William Whitehouse

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Denise Whitehouse

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Megan Elizabeth Nelson-Pazera

25–50% shares

British · England · Age 31

Wilkes Tranter & Co Limited, Brook House, Kingswinford, DY6 9HS

Notified 26/02/2018

Mr John William Whitehouse

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 61

Wilkes Tranter & Co Limited, Brook House, Kingswinford, DY6 9HS

Notified 26/02/2018

Mrs Denise Whitehouse

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 60

Wilkes Tranter & Co Limited, Brook House, Kingswinford, DY6 9HS

Notified 26/02/2018

Former PSCs

Mr John William Whitehouse

Ceased 26/02/2018

John Whitehouse Settlement 2018

Ceased 26/02/2018

Denise Whitehouse Settlement 2018

Ceased 26/02/2018

CompanyRankvs 126+ SIC 64304 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.38× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£83k

Current Liabilities

£9k

Fixed Assets

£974k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.38-£4k
20248.82+£10k
20237.86+£42k
20227.88+£0
20213.31—

Derived from filed accounts. Not audited figures.