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Jgd Developments & Property Management Limited

12133098

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O STUART MCBAIN LIMITED (ACCOUNTANTS) UNIT 14, CENTURY BUILDING, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Edward Lally

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Anthony Edward Lally

75–100% shares

British · England · Age 45

C/O Stuart Mcbain Limited (Accountant), Unit 14 Century Building Tower Street, Liverpool, L3 4BJ

Notified 18/10/2024

Former PSCs

John Doran

Ceased 18/10/2024

Mr John Doran

Ceased 18/10/2024

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED (COMPANY NUMBER 09872265)

Created 14/03/2025Registered 24/03/2025
Charge
outstanding

REDWOOD BANK LIMITED (COMPANY NUMBER 09872265)

Created 14/03/2025Registered 24/03/2025

CompanyRankvs 94602+ SIC 68209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94602Jgd Developments & Property Management Limited
54
How is this score calculated?
Financial strength22/25 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.

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.

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.

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 31/08/2024

Net Worth

£396k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£739k

Working capital

Current Assets

£28k

Current Liabilities

£767k

Fixed Assets

£1.1M

Debtors

£100

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£1.1M
2023—-£270k

Derived from filed accounts. Not audited figures.