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Jdl Refurbs Ltd

13863810

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HEMMINGWAY + PARTNERS THE LIMES, CHELTENHAM, GL50 3AW
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr John Dean Lappin

director · Since 21/01/2022

BUILDER

ENGLISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr John Dean Lappin

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 38

Hemmingway + Partners, The Limes, Cheltenham, GL50 3AW

Notified 21/01/2022

CompanyRankvs 23363+ SIC 43290 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£104

Current Liabilities

£1k

Fixed Assets

£1k

2avg. employees
Signed by J Lappin,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.58
20230.05

Derived from filed accounts. Not audited figures.