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Jonick Developments Limited

14657555

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
52 / 100

Notable Risks

30/30
Filing
10/30
Financial
12/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 13/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Nicholas Peter Heather

director · Since 13/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Persons with Significant Control

Mr Nicholas Peter Heather

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

British · United Kingdom · Age 54

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 13/02/2023

Former PSCs

P & N Development & Investments Ltd

Ceased 13/02/2023

Mr Jonathan Matthew Heather

Ceased 19/07/2023

Charges4 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 02/10/2024Registered 07/10/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 02/10/2024Registered 07/10/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 11/07/2023Registered 13/07/2023
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 11/07/2023Registered 13/07/2023

Insolvency History1 case

receiver manager

Maryam Khaliq (receiver manager) · Charles Kornbluth (receiver manager)

CompanyRankvs 41702+ SIC 41100 peers
28

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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41702Jonick Developments Limited
48
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity3/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£133k

Balance sheet strength

Cash

£258

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£137k

Current Liabilities

£317k

Debtors

£136k

1avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£43k
20240.54—

Derived from filed accounts. Not audited figures.