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Js & Dh Trading Limited

12088816

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JAMES HOUSE, POOLE, BH15 1QG
Incorporated 06/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Joe Callum Searle

director · Since 06/07/2019

DIRECTOR

ENGLISH · ENGLAND · Age 35

Ms Levi Dishman

secretary · Since 29/11/2019

Ms Annalise Dymott

secretary · Since 29/11/2019

Mr Dominic Hickman

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Joe Callum Searle

25–50% shares

English · England · Age 35

James House, 40 Lagland Street, Poole, BH15 1QG

Notified 06/07/2019

Mr Dominic Hickman

25–50% shares

British · United Kingdom · Age 35

James House, 40 Lagland Street, Poole, BH15 1QG

Notified 29/11/2019

CompanyRankvs 8280+ SIC 43999 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

£499k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£1.1M

Current Liabilities

£666k

Fixed Assets

£25k

Debtors

£712k

9avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£508k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£212k
20231.49

Derived from filed accounts. Not audited figures.