£16k
−19%vs Apr 2024Active07215211Private limited companySwanage
J D FACILITIES LTD
B68/10001
Summary
J D FACILITIES LTD is an active private limited company (company number 07215211) incorporated on 7 April 2010, registered in Swanage. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £16k and cash of £7,720, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the upper half of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 7 April 201016 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,720
−45%vs Apr 2024Not disclosed
7
+17%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £16k | £7,720 | £12k | £19k | — | — | 7 |
| 30 April 2024 | £20k | £14k | £11k | £16k | — | — | 6 |
Current ratio1.46Current assets ÷ creditors within one year
Cash per employee£1,103Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,430 at 2025-04-30 |
| +8 | EstablishedIncorporated 2010-04-07 (17 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Cosme Ribeiro
- has significant influence or control
- Mr David Stuart Elliott
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 181 days
- Next accounts duein 100 days
- Accounts period endNet assets £16k · abridged accounts
- Accounts period endNet assets £20k · abridged accounts
- Incorporated
08
Other companies named J D Facilities Ltd
Looking for a different J D Facilities Ltd? These register entries share the name; check the number and dates.
09
Similar companies in the UK
- ALEX BRAND CONSULTANCY LIMITEDElgin · inc. Apr 2010
- CYBEROCEAN LIMITEDSuffolk · inc. Apr 2010
- DARLINGTON AREA CHURCHES YOUTH MINISTRYDarlington · inc. Apr 2010
- O.C.E.A.N. [CHESHIRE] LIMITEDCrewe · inc. Apr 2010
- LENTFERTSTAETE LTDBury St. Edmunds · inc. Apr 2010
- BRILLIANT FUTURES (SCOTLAND) LTDDunblane · inc. Apr 2010
All companies incorporated on 7 April 2010 · in Apr 2010.
10
Reminders for J D FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.