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Jhre Limited

13620952

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BARBERRY HOUSE BROMSGROVE ROAD, STOURBRIDGE, DY9 9XX
Incorporated 14/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Henry James Bellfield

director · Since 14/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 30 other boards

Mr Jonathan Hudson Robinson

director · Since 14/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Hudson Realty Limited

25–50% shares
25–50% votes
Appoint directors

2, Park Hill Road, Birmingham, B17 9SL

Reg: 05005899 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/09/2021

Wheatlands Estates Limited

25–50% shares
25–50% votes
Appoint directors

Wheatlands, Broome, Stourbridge, DY9 0EZ

Reg: 12160513 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2024Registered 26/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 18/07/2024

CompanyRankvs 82579+ SIC 68100 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82579Jhre Limited
44
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.

Employees0/15 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.

Longevity5/15 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 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

Corp tax£17k
VAT£5k

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£527k
Signed by Mr H J Bellfield Mr J H Robinson 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£61k£100k
20240.06+£219k£123k
20230.09—£57k

Derived from filed accounts. Not audited figures.