Jhre Limited
13620952
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/09/2026
Due 27/09/2027
Industry
Officers
director · Since 14/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 30 other boards
director · Since 14/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
Persons with Significant Control
Hudson Realty Limited
Reg: 05005899 · Uk Register Of Companies · Private Company Limited By Shares
Notified 14/09/2021
Wheatlands Estates Limited
Reg: 12160513 · Uk Register Of Companies · Private Company Limited By Shares
Notified 14/09/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BARBERRY HOUSE BROMSGROVE ROAD
STOURBRIDGE
CompanyRankvs 81820+ SIC 68100 peers35
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£272k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£888k
Working capital
Current Assets
£64k
Current Liabilities
£951k
Fixed Assets
£1.4M
Debtors
£27k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.07 | +£61k | £100k |
| 2024 | 0.06 | +£219k | £123k |
| 2023 | 0.09 | — | £57k |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company