J D H BUILDING SERVICES LIMITED

Executive Summary

J D H Building Services Limited is a small, micro-entity private company with a solid liquidity position and no regulatory compliance issues. Despite a decline in net assets and a rise in long-term liabilities, the company maintains positive shareholders’ funds and current asset coverage. Further due diligence is recommended to clarify the financial impacts of liabilities and operational performance to fully assess ongoing sustainability.

J D H BUILDING SERVICES LIMITED - Analysis Report

Company Number: 13749782

Analysis Date: 2025-07-20 18:56 UTC

1. Risk Rating: LOW
   The company demonstrates a strong net asset position relative to its size, with positive net current assets and shareholders' funds. There are no overdue filings or indications of financial distress. The micro-entity reporting status limits the detail available but the data suggests a stable financial footing.

2. Key Concerns:

• Declining net assets: Net assets decreased from £217,489 in 2022 to £185,704 in 2023, a reduction that merits understanding the cause, although still positive and substantial for a micro-entity.
• Long-term liabilities increase: Creditors falling due after more than one year increased markedly from £8,000 to £43,135, potentially indicating increased long-term debt or obligations.
• Limited scale and financial disclosure: As a micro-entity with only two employees (including directors), the company’s operational scale is small, which may limit diversification and resilience.

3. Positive Indicators:

• Strong liquidity: The company reports net current assets of £206,183 (2023), indicating good short-term solvency and ability to cover current liabilities.
• Compliance: No overdue statutory filings are noted for accounts or confirmation statements, reflecting adherence to regulatory requirements.
• Consistent management: The same two directors have been in place since incorporation, indicating stable governance and control.

4. Due Diligence Notes:

• Investigate the nature and terms of the increased long-term liabilities to assess repayment risk and impact on financial stability.
• Review the reasons behind the decline in net assets between 2022 and 2023, including any operational losses or asset write-downs.
• Obtain more detailed financial information if possible, beyond micro-entity accounts, to better understand profitability, cash flow, and operational performance.
• Consider the business model and market conditions in the "Other engineering activities" sector to assess revenue sustainability and growth prospects.